Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 494 | $43,897 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 945 | $26,385 | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| PL | PLANET LABS PBC | 366 | $12,126 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| MU | MICRON TECHNOLOGY INC | 10 | $11,544 | 0.0% | $1154.40 | — | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 38 | $7,206 | 0.0% | $189.63 | — | ORD | G0593M107 |
| LNG | CHENIERE ENERGY INC | 15 | $3,587 | 0.0% | $239.13 | — | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 12 | $2,674 | 0.0% | $222.83 | — | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 4 | $1,734 | 0.0% | $433.50 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2 | $1,446 | 0.0% | $723.00 | — | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 2 | $1,278 | 0.0% | $639.00 | — | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $1,162 | 0.0% | $581.00 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 1 | $1,065 | 0.0% | $1065.00 | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1,012 | 0.0% | $1012.00 | — | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $965 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $936 | 0.0% | $936.00 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 14 | $798 | 0.0% | $57.00 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 4 | $740 | 0.0% | $185.00 | — | COM | 747525103 |
| ORCL | ORACLE CORP | 5 | $733 | 0.0% | $146.60 | — | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 1 | $721 | 0.0% | $721.00 | — | COM | 74762E102 |
| CMI | CUMMINS INC | 1 | $714 | 0.0% | $714.00 | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2 | $677 | 0.0% | $338.50 | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2 | $661 | 0.0% | $330.50 | — | COM | 89417E109 |
| FLEX | FLEX LTD | 4 | $649 | 0.0% | $162.25 | — | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $636 | 0.0% | $318.00 | — | COM | V7780T103 |
| DE | DEERE & CO | 1 | $635 | 0.0% | $635.00 | — | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 5 | $632 | 0.0% | $126.40 | — | COM | 375558103 |
| WFC | WELLS FARGO & CO | 7 | $579 | 0.0% | $82.71 | — | COM | 949746101 |
| BK | BANK OF NY MELLON CORP | 4 | $579 | 0.0% | $144.75 | — | COM | 064058100 |
| UNP | UNION PAC CORP | 2 | $544 | 0.0% | $272.00 | — | COM | 907818108 |
| GM | GENERAL MTRS CO | 7 | $540 | 0.0% | $77.14 | — | COM | 37045V100 |
| CSX | CSX CORP | 11 | $523 | 0.0% | $47.55 | — | COM | 126408103 |
| LIN | LINDE PLC | 1 | $519 | 0.0% | $519.00 | — | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 2 | $512 | 0.0% | $256.00 | — | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $502 | 0.0% | $502.00 | — | COM | 883556102 |
| CIEN | CIENA CORP | 1 | $491 | 0.0% | $491.00 | — | COM NEW | 171779309 |
| MMM | 3M CO | 3 | $486 | 0.0% | $162.00 | — | COM | 88579Y101 |
| TER | TERADYNE INC | 1 | $484 | 0.0% | $484.00 | — | COM | 880770102 |
| ALL | ALLSTATE CORP | 2 | $476 | 0.0% | $238.00 | — | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 5 | $469 | 0.0% | $93.80 | — | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $461 | 0.0% | $57.63 | — | COM | 110122108 |
| FTNT | FORTINET INC | 3 | $461 | 0.0% | $153.67 | — | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $459.00 | — | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3 | $455 | 0.0% | $151.67 | — | COM | 872540109 |
| MKSI | MKS INC. | 1 | $445 | 0.0% | $445.00 | — | COM | 55306N104 |
| PGR | PROGRESSIVE CORP | 2 | $437 | 0.0% | $218.50 | — | COM | 743315103 |
| UPS | UNITED PARCEL SVCS INC | 4 | $430 | 0.0% | $107.50 | — | CL B | 911312106 |
| ETN | EATON CORP PLC | 1 | $427 | 0.0% | $427.00 | — | SHS | G29183103 |
| ROST | ROSS STORES INC | 2 | $426 | 0.0% | $213.00 | — | COM | 778296103 |
| MTZ | MASTEC INC | 1 | $417 | 0.0% | $417.00 | — | COM | 576323109 |
| FFIV | F5 INC | 1 | $416 | 0.0% | $416.00 | — | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $416 | 0.0% | $416.00 | — | COM NEW | 620076307 |
| TWLO | TWILIO INC | 2 | $413 | 0.0% | $206.50 | — | CL A | 90138F102 |
| GFS | GLOBALFOUNDRIES INC | 5 | $413 | 0.0% | $82.60 | — | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $408 | 0.0% | $136.00 | — | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 1 | $398 | 0.0% | $398.00 | — | COM | 032654105 |
| COHR | COHERENT CORP | 1 | $395 | 0.0% | $395.00 | — | COM | 19247G107 |
| EOG | EOG RES INC | 3 | $390 | 0.0% | $130.00 | — | COM | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $390 | 0.0% | $195.00 | — | COM | 05605H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $387 | 0.0% | $387.00 | — | COM | 036752103 |
| JBL | JABIL INC | 1 | $386 | 0.0% | $386.00 | — | COM | 466313103 |
| WAT | WATERS CORP | 1 | $376 | 0.0% | $376.00 | — | COM | 941848103 |
| NEM | NEWMONT CORP | 4 | $374 | 0.0% | $93.50 | — | COM | 651639106 |
| RS | RELIANCE INC | 1 | $374 | 0.0% | $374.00 | — | COM | 759509102 |
| AN | AUTONATION INC | 2 | $372 | 0.0% | $186.00 | — | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 9 | $372 | 0.0% | $41.33 | — | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 4 | $370 | 0.0% | $92.50 | — | COM | 808513105 |
| USB | US BANCORP | 6 | $363 | 0.0% | $60.50 | — | COM NEW | 902973304 |
| PFE | PFIZER INC | 15 | $362 | 0.0% | $24.13 | — | COM | 717081103 |
| APH | AMPHENOL CORP | 2 | $353 | 0.0% | $176.50 | — | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $351 | 0.0% | $351.00 | — | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 2 | $348 | 0.0% | $174.00 | — | COM | 665859104 |
| WCC | WESCO INTL INC | 1 | $346 | 0.0% | $346.00 | — | COM | 95082P105 |
| AMKR | AMKOR TECHNOLOGY INC | 4 | $345 | 0.0% | $86.25 | — | COM | 031652100 |
| SHW | SHERWIN WILLIAMS CO | 1 | $345 | 0.0% | $345.00 | — | COM | 824348106 |
| CB | CHUBB LIMITED | 1 | $341 | 0.0% | $341.00 | — | COM | H1467J104 |
| STT | STATE STR CORP | 2 | $340 | 0.0% | $170.00 | — | COM | 857477103 |
| MET | METLIFE INC | 4 | $339 | 0.0% | $84.75 | — | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2 | $336 | 0.0% | $168.00 | — | COM | 872590104 |
| EBAY | EBAY INC. | 3 | $336 | 0.0% | $112.00 | — | COM | 278642103 |
| KR | KROGER CO | 6 | $334 | 0.0% | $55.67 | — | COM | 501044101 |
| CPAY | CORPAY INC | 1 | $334 | 0.0% | $334.00 | — | COM SHS | 219948106 |
| FTI | TECHNIPFMC PLC | 5 | $332 | 0.0% | $66.40 | — | COM | G87110105 |
| AON | AON PLC | 1 | $332 | 0.0% | $332.00 | — | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $331 | 0.0% | $331.00 | — | COM | 43300A203 |
| DHI | D R HORTON INC | 2 | $326 | 0.0% | $163.00 | — | COM | 23331A109 |
| CRH | CRH PLC | 3 | $321 | 0.0% | $107.00 | — | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 10 | $320 | 0.0% | $32.00 | — | COM | 49456B101 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $317 | 0.0% | $317.00 | — | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 4 | $316 | 0.0% | $79.00 | — | CL A | 518439104 |
| FDX | FEDEX CORP | 1 | $314 | 0.0% | $314.00 | — | COM | 31428X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $314 | 0.0% | $157.00 | — | COM | 00790R104 |
| NTAP | NETAPP INC | 2 | $310 | 0.0% | $155.00 | — | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC | 1 | $310 | 0.0% | $310.00 | — | COM | 48020Q107 |
| WBS | WEBSTER FINL CORP | 4 | $306 | 0.0% | $76.50 | — | COM | 947890109 |
| NDSN | NORDSON CORP | 1 | $302 | 0.0% | $302.00 | — | COM | 655663102 |
| HOOD | ROBINHOOD MKTS INC | 3 | $301 | 0.0% | $100.33 | — | COM CL A | 770700102 |
| CLH | CLEAN HARBORS INC | 1 | $299 | 0.0% | $299.00 | — | COM | 184496107 |
| VMC | VULCAN MATLS CO | 1 | $296 | 0.0% | $296.00 | — | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $294 | 0.0% | $294.00 | — | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $294 | 0.0% | $73.50 | — | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 1 | $293 | 0.0% | $293.00 | — | COM | 368736104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $293 | 0.0% | $146.50 | — | SHS | G51502105 |
| ACA | ARCOSA INC | 2 | $291 | 0.0% | $145.50 | — | COM | 039653100 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $290 | 0.0% | $290.00 | — | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | $289 | 0.0% | $96.33 | — | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 2 | $287 | 0.0% | $143.50 | — | COM | 291011104 |
| COR | CENCORA INC | 1 | $283 | 0.0% | $283.00 | — | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $282 | 0.0% | $282.00 | — | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 1 | $282 | 0.0% | $282.00 | — | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| ECL | ECOLAB INC | 1 | $279 | 0.0% | $279.00 | — | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 5 | $278 | 0.0% | $55.60 | — | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 3 | $276 | 0.0% | $92.00 | — | COM | 194162103 |
| PHM | PULTE GROUP INC | 2 | $275 | 0.0% | $137.50 | — | COM | 745867101 |
| FTAI | FTAI AVIATION LTD | 1 | $271 | 0.0% | $271.00 | — | SHS | G3730V105 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | — | COM | 929740108 |
| AIZ | ASSURANT INC | 1 | $269 | 0.0% | $269.00 | — | COM | 04621X108 |
| SNX | TD SYNNEX CORPORATION | 1 | $268 | 0.0% | $268.00 | — | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5 | $264 | 0.0% | $52.80 | — | SHS - A - | N53745100 |
| R | RYDER SYS INC | 1 | $264 | 0.0% | $264.00 | — | COM | 783549108 |
| TGT | TARGET CORP | 2 | $262 | 0.0% | $131.00 | — | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $262 | 0.0% | $262.00 | — | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 1 | $261 | 0.0% | $261.00 | — | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 3 | $261 | 0.0% | $87.00 | — | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 2 | $259 | 0.0% | $129.50 | — | COM | 27579R104 |
| CRBG | COREBRIDGE FINL INC | 9 | $258 | 0.0% | $28.67 | — | COM | 21871X109 |
| LUV | SOUTHWEST AIRLS CO | 5 | $258 | 0.0% | $51.60 | — | COM | 844741108 |
| CCL | CARNIVAL CORP LTD | 9 | $258 | 0.0% | $28.67 | — | COMMON SHARES | G2004J103 |
| EXPE | EXPEDIA GROUP INC | 1 | $256 | 0.0% | $256.00 | — | COM NEW | 30212P303 |
| SANM | SANMINA CORP | 1 | $254 | 0.0% | $254.00 | — | COM | 801056102 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $247 | 0.0% | $247.00 | — | COM | 693475105 |
| MLI | MUELLER INDS INC | 2 | $246 | 0.0% | $123.00 | — | COM | 624756102 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $246 | 0.0% | $246.00 | — | COM | 78473E103 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $243 | 0.0% | $243.00 | — | COM | 12503M108 |
| PPG | PPG INDS INC | 2 | $243 | 0.0% | $121.50 | — | COM | 693506107 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $242.00 | — | COM | 031100100 |
| PCAR | PACCAR INC | 2 | $241 | 0.0% | $120.50 | — | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 1 | $239 | 0.0% | $239.00 | — | COM | 695156109 |
| MTB | M & T BK CORP | 1 | $239 | 0.0% | $239.00 | — | COM | 55261F104 |
| RRX | REGAL REXNORD CORPORATION | 1 | $239 | 0.0% | $239.00 | — | COM | 758750103 |
| CAH | CARDINAL HEALTH INC | 1 | $238 | 0.0% | $238.00 | — | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $238 | 0.0% | $238.00 | — | COMMON STOCK NEW | 31488V107 |
| GRMN | GARMIN LTD | 1 | $238 | 0.0% | $238.00 | — | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 1 | $236 | 0.0% | $236.00 | — | COM | 336433107 |
| MDT | MEDTRONIC PLC | 3 | $235 | 0.0% | $78.33 | — | SHS | G5960L103 |
| AFL | AFLAC INC | 2 | $235 | 0.0% | $117.50 | — | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 1 | $234 | 0.0% | $234.00 | — | COM | 969904101 |
| ENS | ENERSYS | 1 | $234 | 0.0% | $234.00 | — | COM | 29275Y102 |
| DG | DOLLAR GEN CORP | 2 | $231 | 0.0% | $115.50 | — | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 1 | $230 | 0.0% | $230.00 | — | COM | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $230 | 0.0% | $230.00 | — | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 3 | $229 | 0.0% | $76.33 | — | COM | 87165B103 |
| IEX | IDEX CORP | 1 | $227 | 0.0% | $227.00 | — | COM | 45167R104 |
| L | LOEWS CORP | 2 | $227 | 0.0% | $113.50 | — | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP | 4 | $226 | 0.0% | $56.50 | — | COM | 316773100 |
| DOV | DOVER CORP | 1 | $225 | 0.0% | $225.00 | — | COM | 260003108 |
| HON | HONEYWELL INTL INC | 1 | $224 | 0.0% | $224.00 | — | COM | 438516205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $224 | 0.0% | $112.00 | — | COM | 71377A103 |
| AIG | AMERICAN INTL GROUP INC | 3 | $224 | 0.0% | $74.67 | — | COM NEW | 026874784 |
| DVA | DAVITA INC | 1 | $223 | 0.0% | $223.00 | — | COM | 23918K108 |
| VTRS | VIATRIS INC | 14 | $223 | 0.0% | $15.93 | — | COM | 92556V106 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $222 | 0.0% | $222.00 | — | COM | 43849R105 |
| CME | CME GROUP INC | 1 | $221 | 0.0% | $221.00 | — | COM | 12572Q105 |
| LOW | LOWES COS INC | 1 | $221 | 0.0% | $221.00 | — | COM | 548661107 |
| WLK | WESTLAKE CORPORATION | 3 | $219 | 0.0% | $73.00 | — | COM | 960413102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $217 | 0.0% | $217.00 | — | COM | 679580100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $217 | 0.0% | $217.00 | — | COM | 33768G107 |
| BIIB | BIOGEN INC | 1 | $217 | 0.0% | $217.00 | — | COM | 09062X103 |
| CF | CF INDUSTRIES HOLD | 2 | $217 | 0.0% | $108.50 | — | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $216 | 0.0% | $108.00 | — | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2 | $216 | 0.0% | $108.00 | — | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 1 | $215 | 0.0% | $215.00 | — | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 1 | $214 | 0.0% | $214.00 | — | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 1 | $214 | 0.0% | $214.00 | — | COM | 042735100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12 | $213 | 0.0% | $17.75 | — | COM | 446150104 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $213 | 0.0% | $213.00 | — | COM NEW | 759351604 |
| WRB | BERKLEY W R CORP | 3 | $212 | 0.0% | $70.67 | — | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $212 | 0.0% | $212.00 | — | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $212 | 0.0% | $30.29 | — | COM | 7591EP100 |
| STE | STERIS PLC | 1 | $211 | 0.0% | $211.00 | — | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC | 3 | $211 | 0.0% | $70.33 | — | COM | 174610105 |
| SSD | SIMPSON MFG INC | 1 | $210 | 0.0% | $210.00 | — | COM | 829073105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $207 | 0.0% | $207.00 | — | COM | 237194105 |
| XPO | XPO INC | 1 | $206 | 0.0% | $206.00 | — | COM | 983793100 |
| ADBE | ADOBE INC | 1 | $206 | 0.0% | $206.00 | — | COM | 00724F101 |
| USFD | US FOODS HLDG CORP | 2 | $205 | 0.0% | $102.50 | — | COM | 912008109 |
| HAL | HALLIBURTON CO | 6 | $204 | 0.0% | $34.00 | — | COM | 406216101 |
| DXCM | DEXCOM INC | 3 | $203 | 0.0% | $67.67 | — | COM | 252131107 |
| TEL | TE CONNECTIVITY PLC | 1 | $202 | 0.0% | $202.00 | — | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 1 | $201 | 0.0% | $201.00 | — | COM | 14040H105 |
| BWA | BORGWARNER INC | 3 | $200 | 0.0% | $66.67 | — | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 1 | $200 | 0.0% | $200.00 | — | COM | 780287108 |
| SOFI | SOFI TECHNOLOGIES INC | 11 | $198 | 0.0% | $18.00 | — | COM | 83406F102 |
| ATI | ATI INC | 1 | $198 | 0.0% | $198.00 | — | COM | 01741R102 |
| ITT | ITT INC | 1 | $198 | 0.0% | $198.00 | — | COM | 45073V108 |
| PAYX | PAYCHEX INC | 2 | $197 | 0.0% | $98.50 | — | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 2 | $195 | 0.0% | $97.50 | — | ORD | G0450A105 |
| RMD | RESMED INC | 1 | $195 | 0.0% | $195.00 | — | COM | 761152107 |
| ADSK | AUTODESK INC | 1 | $195 | 0.0% | $195.00 | — | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $194 | 0.0% | $97.00 | — | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 1 | $194 | 0.0% | $194.00 | — | COM | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $194 | 0.0% | $194.00 | — | COM | 882681109 |
| MATX | MATSON INC | 1 | $193 | 0.0% | $193.00 | — | COM | 57686G105 |
| FAST | FASTENAL CO | 4 | $193 | 0.0% | $48.25 | — | COM | 311900104 |
| CNC | CENTENE CORP DEL | 3 | $193 | 0.0% | $64.33 | — | COM | 15135B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $191 | 0.0% | $95.50 | — | COM LBTY ONE S C | 531229755 |
| COKE | COCA COLA CONS INC | 1 | $191 | 0.0% | $191.00 | — | COM | 191098102 |
| ON | ON SEMICONDUCTOR CORP | 2 | $190 | 0.0% | $95.00 | — | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $189 | 0.0% | $94.50 | — | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1 | $189 | 0.0% | $189.00 | — | COM NEW | 12541W209 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $188 | 0.0% | $188.00 | — | COM | 87305R109 |
| THC | TENET HEALTHCARE CORP | 1 | $188 | 0.0% | $188.00 | — | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 1 | $186 | 0.0% | $186.00 | — | COM | 172062101 |
| SRE | SEMPRA | 2 | $186 | 0.0% | $93.00 | — | COM | 816851109 |
| DASH | DOORDASH INC | 1 | $185 | 0.0% | $185.00 | — | CL A | 25809K105 |
| KEY | KEYCORP | 8 | $185 | 0.0% | $23.13 | — | COM | 493267108 |
| BRC | BRADY CORP | 2 | $184 | 0.0% | $92.00 | — | CL A | 104674106 |
| TXT | TEXTRON INC | 2 | $184 | 0.0% | $92.00 | — | COM | 883203101 |
| ALLY | ALLY FINL INC | 4 | $184 | 0.0% | $46.00 | — | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $184 | 0.0% | $184.00 | — | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $183 | 0.0% | $91.50 | — | COM | 595017104 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $183 | 0.0% | $91.50 | — | COM | 165167735 |
| VOYA | VOYA FINANCIAL INC | 2 | $182 | 0.0% | $91.00 | — | COM | 929089100 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $181 | 0.0% | $90.50 | — | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 1 | $180 | 0.0% | $180.00 | — | COM | 29362U104 |
| UNM | UNUM GROUP | 2 | $179 | 0.0% | $89.50 | — | COM | 91529Y106 |
| GL | GLOBE LIFE INC | 1 | $179 | 0.0% | $179.00 | — | COM | 37959E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $179 | 0.0% | $179.00 | — | COM | 70959W103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $179 | 0.0% | $179.00 | — | COM | 09857L108 |
| VLTO | VERALTO CORP | 2 | $178 | 0.0% | $89.00 | — | COM SHS | 92338C103 |
| GATX | GATX CORP | 1 | $178 | 0.0% | $178.00 | — | COM | 361448103 |
| SIRI | SIRIUSXM HOLDINGS INC | 6 | $178 | 0.0% | $29.67 | — | COMMON STOCK | 829933100 |
| ROIV | ROIVANT SCIENCES LTD | 5 | $177 | 0.0% | $35.40 | — | SHS | G76279101 |
| ILMN | ILLUMINA INC | 1 | $176 | 0.0% | $176.00 | — | COM | 452327109 |
| HSY | HERSHEY CO | 1 | $176 | 0.0% | $176.00 | — | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2 | $176 | 0.0% | $88.00 | — | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $176 | 0.0% | $176.00 | — | COM | 25278X109 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $173 | 0.0% | $86.50 | — | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 1 | $173 | 0.0% | $173.00 | — | COM | 049560105 |
| PYPL | PAYPAL HLDGS INC | 4 | $173 | 0.0% | $43.25 | — | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 1 | $173 | 0.0% | $173.00 | — | COM | 596278101 |
| CTAS | CINTAS CORP | 1 | $171 | 0.0% | $171.00 | — | COM | 172908105 |
| ARMK | ARAMARK | 3 | $171 | 0.0% | $57.00 | — | COM | 03852U106 |
| APG | API GROUP CORP | 4 | $170 | 0.0% | $42.50 | — | COM STK | 00187Y100 |
| NVT | NVENT ELEC PLC | 1 | $170 | 0.0% | $170.00 | — | SHS | G6700G107 |
| ANET | ARISTA NETWORKS INC | 1 | $170 | 0.0% | $170.00 | — | COM SHS | 040413205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $169 | 0.0% | $169.00 | — | COM | 64125C109 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $167 | 0.0% | $167.00 | — | COM | 571748102 |
| BEN | FRANKLIN RESOURCES INC | 5 | $167 | 0.0% | $33.40 | — | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 1 | $165 | 0.0% | $165.00 | — | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 1 | $164 | 0.0% | $164.00 | — | COMMON STOCK | 74743L100 |
| KDP | KEURIG DR PEPPER INC | 5 | $164 | 0.0% | $32.80 | — | COM | 49271V100 |
| ORI | OLD REP INTL CORP | 4 | $164 | 0.0% | $41.00 | — | COM | 680223104 |
| IR | INGERSOLL RAND INC | 2 | $164 | 0.0% | $82.00 | — | COM | 45687V106 |
| AFRM | AFFIRM HLDGS INC | 2 | $164 | 0.0% | $82.00 | — | COM CL A | 00827B106 |
| EXEL | EXELIXIS INC | 3 | $164 | 0.0% | $54.67 | — | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 1 | $163 | 0.0% | $163.00 | — | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $163 | 0.0% | $163.00 | — | COM | 302130109 |
| BOH | BANK HAWAII CORP | 2 | $163 | 0.0% | $81.50 | — | COM | 062540109 |
| MAS | MASCO CORP | 2 | $163 | 0.0% | $81.50 | — | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $163 | 0.0% | $81.50 | — | COM | 744573106 |
| WTFC | WINTRUST FINL CORP | 1 | $161 | 0.0% | $161.00 | — | COM | 97650W108 |
| ENSG | ENSIGN GROUP INC | 1 | $161 | 0.0% | $161.00 | — | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 2 | $161 | 0.0% | $80.50 | — | COM | 98389B100 |
| YUM | YUM BRANDS INC | 1 | $160 | 0.0% | $160.00 | — | COM | 988498101 |
| FORM | FORMFACTOR INC | 1 | $160 | 0.0% | $160.00 | — | COM | 346375108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $159 | 0.0% | $79.50 | — | COM | 459506101 |
| EFX | EQUIFAX INC | 1 | $159 | 0.0% | $159.00 | — | COM | 294429105 |
| OC | OWENS CORNING NEW | 1 | $159 | 0.0% | $159.00 | — | COM | 690742101 |
| NDAQ | NASDAQ INC | 2 | $158 | 0.0% | $79.00 | — | COM | 631103108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $158 | 0.0% | $158.00 | — | COM | 25402D102 |
| CRM | SALESFORCE INC | 1 | $157 | 0.0% | $157.00 | — | COM | 79466L302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $156 | 0.0% | $78.00 | — | CL A | 499049104 |
| CFR | CULLEN FROST BANKERS INC | 1 | $155 | 0.0% | $155.00 | — | COM | 229899109 |
| OSK | OSHKOSH CORP | 1 | $154 | 0.0% | $154.00 | — | COM | 688239201 |
| FHN | FIRST HORIZON CORPORATION | 6 | $154 | 0.0% | $25.67 | — | COM | 320517105 |
| PNR | PENTAIR PLC | 2 | $154 | 0.0% | $77.00 | — | SHS | G7S00T104 |
| RJF | RAYMOND JAMES FINL INC | 1 | $153 | 0.0% | $153.00 | — | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 2 | $153 | 0.0% | $76.50 | — | COM | 018802108 |
| SN | SHARKNINJA INC | 1 | $153 | 0.0% | $153.00 | — | COM SHS | G8068L108 |
| DTE | DTE ENERGY CO | 1 | $153 | 0.0% | $153.00 | — | COM | 233331107 |
| KVUE | KENVUE INC | 8 | $153 | 0.0% | $19.13 | — | COM | 49177J102 |
| GGG | GRACO INC | 2 | $152 | 0.0% | $76.00 | — | COM | 384109104 |
| SCI | SERVICE CORP INTL | 2 | $152 | 0.0% | $76.00 | — | COM | 817565104 |
| BBY | BEST BUY INC | 2 | $152 | 0.0% | $76.00 | — | COM | 086516101 |
| XYZ | BLOCK INC | 2 | $152 | 0.0% | $76.00 | — | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 1 | $152 | 0.0% | $152.00 | — | COM | 075887109 |
| GH | GUARDANT HEALTH INC | 1 | $151 | 0.0% | $151.00 | — | COM | 40131M109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| WMB | WILLIAMS COS INC | 2 | $149 | 0.0% | $74.50 | — | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $149 | 0.0% | $149.00 | — | CL B | 913903100 |
| EIX | EDISON INTL | 2 | $149 | 0.0% | $74.50 | — | COM | 281020107 |
| CRUS | CIRRUS LOGIC INC | 1 | $149 | 0.0% | $149.00 | — | COM | 172755100 |
| COIN | COINBASE GLOBAL INC | 1 | $147 | 0.0% | $147.00 | — | COM CL A | 19260Q107 |
| DTM | DT MIDSTREAM INC | 1 | $147 | 0.0% | $147.00 | — | COMMON STOCK | 23345M107 |
| NRG | NRG ENERGY INC | 1 | $147 | 0.0% | $147.00 | — | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 1 | $147 | 0.0% | $147.00 | — | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 2 | $146 | 0.0% | $73.00 | — | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 2 | $146 | 0.0% | $73.00 | — | COM | 37940X102 |
| TKR | TIMKEN CO | 1 | $146 | 0.0% | $146.00 | — | COM | 887389104 |
| TRU | TRANSUNION | 2 | $145 | 0.0% | $72.50 | — | COM | 89400J107 |
| ES | EVERSOURCE ENERGY | 2 | $145 | 0.0% | $72.50 | — | COM | 30040W108 |
| ABNB | AIRBNB INC | 1 | $144 | 0.0% | $144.00 | — | COM CL A | 009066101 |
| COO | COOPER COS INC | 2 | $144 | 0.0% | $72.00 | — | COM | 216648501 |
| ESI | ELEMENT SOLUTIONS INC | 3 | $144 | 0.0% | $48.00 | — | COM | 28618M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | $144 | 0.0% | $72.00 | — | COM | 87724P106 |
| UMBF | UMB FINL CORP | 1 | $143 | 0.0% | $143.00 | — | COM | 902788108 |
| KHC | KRAFT HEINZ CO | 6 | $142 | 0.0% | $23.67 | — | COM | 500754106 |
| FNF | FIDELITY NATL FINL INC | 3 | $142 | 0.0% | $47.33 | — | COM SHS | 31620R303 |
| CDW | CDW CORP | 1 | $141 | 0.0% | $141.00 | — | COM | 12514G108 |
| MRNA | MODERNA INC | 2 | $141 | 0.0% | $70.50 | — | COM | 60770K107 |
| AR | ANTERO RESOURCES CORP | 4 | $141 | 0.0% | $35.25 | — | COM | 03674X106 |
| ALLE | ALLEGION PLC | 1 | $141 | 0.0% | $141.00 | — | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $140 | 0.0% | $140.00 | — | CL A | 21036P108 |
| SF | STIFEL FINL CORP | 2 | $140 | 0.0% | $70.00 | — | COM | 860630102 |
| DINO | HF SINCLAIR CORP | 2 | $140 | 0.0% | $70.00 | — | COM | 403949100 |
| EXC | EXELON CORP | 3 | $140 | 0.0% | $46.67 | — | COM | 30161N101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $140 | 0.0% | $140.00 | — | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 3 | $139 | 0.0% | $46.33 | — | COM | 517834107 |
| BOKF | BOK FINL CORP | 1 | $139 | 0.0% | $139.00 | — | COM NEW | 05561Q201 |
| SW | SMURFIT WESTROCK PLC | 3 | $139 | 0.0% | $46.33 | — | SHS | G8267P108 |
| ZION | ZIONS BANCORPORATION NATL AS | 2 | $139 | 0.0% | $69.50 | — | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 2 | $138 | 0.0% | $69.00 | — | COM | 31847R102 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $138 | 0.0% | $138.00 | — | COM | 426281101 |
| D | DOMINION ENERGY INC | 2 | $137 | 0.0% | $68.50 | — | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $137 | 0.0% | $137.00 | — | COM | 025537101 |
| OKTA | OKTA INC | 1 | $137 | 0.0% | $137.00 | — | CL A | 679295105 |
| AM | ANTERO MIDSTREAM CORP | 6 | $137 | 0.0% | $22.83 | — | COM | 03676B102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $137 | 0.0% | $137.00 | — | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $136 | 0.0% | $34.00 | — | COM | 169656105 |
| KEX | KIRBY CORP | 1 | $136 | 0.0% | $136.00 | — | COM | 497266106 |
| DD | DUPONT DE NEMOURS INC | 1 | $136 | 0.0% | $136.00 | — | COMMON STOCK | 26614N201 |
| ALB | ALBEMARLE CORP | 1 | $136 | 0.0% | $136.00 | — | COM | 012653101 |
| CBRE | CBRE GROUP INC | 1 | $135 | 0.0% | $135.00 | — | CL A | 12504L109 |
| HLI | HOULIHAN LOKEY INC | 1 | $135 | 0.0% | $135.00 | — | CL A | 441593100 |
| CNH | CNH INDL N V | 12 | $135 | 0.0% | $11.25 | — | SHS | N20944109 |
| LEA | LEAR CORP | 1 | $135 | 0.0% | $135.00 | — | COM NEW | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 3 | $133 | 0.0% | $44.33 | — | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 1 | $133 | 0.0% | $133.00 | — | COM | 00846U101 |
| IVZ | INVESCO LTD | 5 | $132 | 0.0% | $26.40 | — | SHS | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $132 | 0.0% | $132.00 | — | COM | 030420103 |
| CVNA | CARVANA CO | 2 | $132 | 0.0% | $66.00 | — | CL A | 146869102 |
| EQH | EQUITABLE HLDGS INC | 3 | $132 | 0.0% | $44.00 | — | COM | 29452E101 |
| APA | APA CORPORATION | 4 | $131 | 0.0% | $32.75 | — | COM | 03743Q108 |
| AMCR | AMCOR PLC | 3 | $131 | 0.0% | $43.67 | — | COM NEW | G0250X149 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $129 | 0.0% | $43.00 | — | COM | 101137107 |
| ESNT | ESSENT GROUP LTD | 2 | $129 | 0.0% | $64.50 | — | COM | G3198U102 |
| FSS | FEDERAL SIGNAL CORP | 1 | $129 | 0.0% | $129.00 | — | COM | 313855108 |
| PR | PERMIAN RESOURCES CORP | 7 | $129 | 0.0% | $18.43 | — | CLASS A COM | 71424F105 |
| DUK | DUKE ENERGY CORP NEW | 1 | $127 | 0.0% | $127.00 | — | COM NEW | 26441C204 |
| CG | CARLYLE GROUP INC | 3 | $127 | 0.0% | $42.33 | — | COM | 14316J108 |
| AAON | AAON INC | 1 | $127 | 0.0% | $127.00 | — | COM PAR $0.004 | 000360206 |
| ROL | ROLLINS INC | 3 | $126 | 0.0% | $42.00 | — | COM | 775711104 |
| ATR | APTARGROUP INC | 1 | $126 | 0.0% | $126.00 | — | COM | 038336103 |
| J | JACOBS SOLUTIONS INC | 1 | $126 | 0.0% | $126.00 | — | COM | 46982L108 |
| SSNC | SS&C TECH HLDGS | 2 | $125 | 0.0% | $62.50 | — | COM | 78467J100 |
| BALL | BALL CORP | 2 | $125 | 0.0% | $62.50 | — | COM | 058498106 |
| GEN | GEN DIGITAL INC | 5 | $125 | 0.0% | $25.00 | — | COM | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 1 | $125 | 0.0% | $125.00 | — | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $124 | 0.0% | $124.00 | — | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $124 | 0.0% | $24.80 | — | COM | 28414H103 |
| HL | HECLA MINING COMPANY | 8 | $124 | 0.0% | $15.50 | — | COM | 422704106 |
| WDAY | WORKDAY INC | 1 | $123 | 0.0% | $123.00 | — | CL A | 98138H101 |
| APTV | APTIV PLC | 2 | $123 | 0.0% | $61.50 | — | COM SHS | G3265R107 |
| FTV | FORTIVE CORP | 2 | $123 | 0.0% | $61.50 | — | COM | 34959J108 |
| OMF | ONEMAIN HLDGS INC | 2 | $122 | 0.0% | $61.00 | — | COM | 68268W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $122 | 0.0% | $17.43 | — | COM CL A | 76954A103 |
| MHK | MOHAWK INDS INC | 1 | $122 | 0.0% | $122.00 | — | COM | 608190104 |
| CROX | CROCS INC | 1 | $121 | 0.0% | $121.00 | — | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 1 | $121 | 0.0% | $121.00 | — | COM | 256746108 |
| AGCO | AGCO CORP | 1 | $120 | 0.0% | $120.00 | — | COM | 001084102 |
| NXT | NEXTPOWER INC | 1 | $120 | 0.0% | $120.00 | — | CLASS A COM | 65290E101 |
| BDC | BELDEN INC | 1 | $120 | 0.0% | $120.00 | — | COM | 077454106 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $119 | 0.0% | $119.00 | — | COM | 03769M106 |
| MSM | MSC INDL DIRECT INC | 1 | $119 | 0.0% | $119.00 | — | CL A | 553530106 |
| SNEX | STONEX GROUP INC | 1 | $119 | 0.0% | $119.00 | — | COM | 861896108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $119 | 0.0% | $119.00 | — | COM | 00971T101 |
| GOLF | ACUSHNET HLDGS CORP | 1 | $119 | 0.0% | $119.00 | — | COM | 005098108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $117 | 0.0% | $117.00 | — | CL A | 69608A108 |
| ALV | AUTOLIV INC | 1 | $117 | 0.0% | $117.00 | — | COM | 052800109 |
| HUT | HUT 8 CORP | 1 | $116 | 0.0% | $116.00 | — | COM | 44812J104 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $116 | 0.0% | $58.00 | — | COM | 200525103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $116 | 0.0% | $58.00 | — | COM SER N | 023586506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $115 | 0.0% | $57.50 | — | COM | 09061G101 |
| TSN | TYSON FOODS INC | 2 | $115 | 0.0% | $57.50 | — | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 1 | $115 | 0.0% | $115.00 | — | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $115 | 0.0% | $115.00 | — | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 3 | $115 | 0.0% | $38.33 | — | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 1 | $114 | 0.0% | $114.00 | — | COM | 74144T108 |
| AEE | AMEREN CORP | 1 | $114 | 0.0% | $114.00 | — | COM | 023608102 |
| PTC | PTC INC | 1 | $114 | 0.0% | $114.00 | — | COM | 69370C100 |
| INCY | INCYTE CORP | 1 | $114 | 0.0% | $114.00 | — | COM | 45337C102 |
| SJM | SMUCKER J M CO | 1 | $113 | 0.0% | $113.00 | — | COM NEW | 832696405 |
| MTG | MGIC INVT CORP WIS | 4 | $113 | 0.0% | $28.25 | — | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $113 | 0.0% | $113.00 | — | COM | 01973R101 |
| RRC | RANGE RES CORP | 3 | $112 | 0.0% | $37.33 | — | COM | 75281A109 |
| RPM | RPM INTL INC | 1 | $112 | 0.0% | $112.00 | — | COM | 749685103 |
| CCK | CROWN HLDGS INC | 1 | $112 | 0.0% | $112.00 | — | COM | 228368106 |
| RVTY | REVVITY INC | 1 | $112 | 0.0% | $112.00 | — | COM | 714046109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $111 | 0.0% | $111.00 | — | COM | 808625107 |
| DIOD | DIODES INC | 1 | $110 | 0.0% | $110.00 | — | COM | 254543101 |
| PPL | PPL CORP | 3 | $110 | 0.0% | $36.67 | — | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 2 | $110 | 0.0% | $55.00 | — | COM | 237266101 |
| DOW | DOW HLDGS INC | 4 | $110 | 0.0% | $27.50 | — | COM | 260557103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1 | $109 | 0.0% | $109.00 | — | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $109 | 0.0% | $109.00 | — | COM | 686688102 |
| FELE | FRANKLIN ELEC INC | 1 | $108 | 0.0% | $108.00 | — | COM | 353514102 |
| AXS | AXIS CAP HLDGS LTD | 1 | $108 | 0.0% | $108.00 | — | SHS | G0692U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2 | $108 | 0.0% | $54.00 | — | COM | 928298108 |
| BG | BUNGE GLOBAL SA | 1 | $107 | 0.0% | $107.00 | — | COM SHS | H11356104 |
| MCY | MERCURY GENL CORP NEW | 1 | $107 | 0.0% | $107.00 | — | COM | 589400100 |
| LNC | LINCOLN NATL CORP IND | 3 | $107 | 0.0% | $35.67 | — | COM | 534187109 |
| EQT | EQT CORP | 2 | $107 | 0.0% | $53.50 | — | COM | 26884L109 |
| OVV | OVINTIV INC | 2 | $106 | 0.0% | $53.00 | — | COM | 69047Q102 |
| ALKS | ALKERMES PLC | 2 | $105 | 0.0% | $52.50 | — | SHS | G01767105 |
| OZK | BANK OZK LITTLE ROCK ARK | 2 | $105 | 0.0% | $52.50 | — | COM | 06417N103 |
| FOXA | FOX CORP | 2 | $105 | 0.0% | $52.50 | — | CL A COM | 35137L105 |
| FLR | FLUOR CORP | 2 | $105 | 0.0% | $52.50 | — | COM | 343412102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1 | $104 | 0.0% | $104.00 | — | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 4 | $104 | 0.0% | $26.00 | — | COM | 680033107 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $103 | 0.0% | $103.00 | — | COM | 525327102 |
| VLY | VALLEY NATL BANCORP | 7 | $103 | 0.0% | $14.71 | — | COM | 919794107 |
| TRMB | TRIMBLE INC | 2 | $103 | 0.0% | $51.50 | — | COM | 896239100 |
| JXN | JACKSON FINANCIAL INC | 1 | $103 | 0.0% | $103.00 | — | COM CL A | 46817M107 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $102 | 0.0% | $102.00 | — | COM | 29261A100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $102 | 0.0% | $102.00 | — | COM | 57164Y107 |
| RKLB | ROCKET LAB CORP | 1 | $102 | 0.0% | $102.00 | — | COM | 773121108 |
| PCG | PG&E CORP | 6 | $101 | 0.0% | $16.83 | — | COM | 69331C108 |
| HXL | HEXCEL CORP NEW | 1 | $101 | 0.0% | $101.00 | — | COM | 428291108 |
| PNFP | PINNACLE FINL PARTNERS INC | 1 | $101 | 0.0% | $101.00 | — | COM | 72348N109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 | $100 | 0.0% | $50.00 | — | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 4 | $100 | 0.0% | $25.00 | — | CL A | 65249B109 |
| HRL | HORMEL FOODS CORP | 4 | $100 | 0.0% | $25.00 | — | COM | 440452100 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.00 | — | COM | 84472E102 |
| TW | TRADEWEB MKTS INC | 1 | $100 | 0.0% | $100.00 | — | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 1 | $100 | 0.0% | $100.00 | — | COM | 243537107 |
| NOW | SERVICENOW INC | 1 | $100 | 0.0% | $100.00 | — | COM | 81762P102 |
| MTDR | MATADOR RES CO | 2 | $100 | 0.0% | $50.00 | — | COM | 576485205 |
| PRIM | PRIMORIS SVCS CORP | 1 | $100 | 0.0% | $100.00 | — | COM | 74164F103 |
| ESAB | ESAB CORPORATION | 1 | $99 | 0.0% | $99.00 | — | COM | 29605J106 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $98 | 0.0% | $98.00 | — | COM | 816300107 |
| AX | AXOS FINANCIAL INC | 1 | $98 | 0.0% | $98.00 | — | COM | 05465C100 |
| TTC | TORO CO | 1 | $98 | 0.0% | $98.00 | — | COM | 891092108 |
| OGE | OGE ENERGY CORP | 2 | $98 | 0.0% | $49.00 | — | COM | 670837103 |
| COLB | COLUMBIA BKG SYS INC | 3 | $97 | 0.0% | $32.33 | — | COM | 197236102 |
| NI | NISOURCE INC | 2 | $96 | 0.0% | $48.00 | — | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 2 | $96 | 0.0% | $48.00 | — | COM | 337932107 |
| FNB | F N B CORP | 5 | $96 | 0.0% | $19.20 | — | COM | 302520101 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $96 | 0.0% | $48.00 | — | COM | 925550105 |
| CLX | CLOROX CO DEL | 1 | $96 | 0.0% | $96.00 | — | COM | 189054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2 | $96 | 0.0% | $48.00 | — | SHS | G8060N102 |
| SO | SOUTHERN CO | 1 | $96 | 0.0% | $96.00 | — | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 3 | $95 | 0.0% | $31.67 | — | COM | 892356106 |
| INGR | INGREDION INC | 1 | $95 | 0.0% | $95.00 | — | COM | 457187102 |
| M | MACYS INC | 4 | $95 | 0.0% | $23.75 | — | COM | 55616P104 |
| CART | MAPLEBEAR INC | 2 | $95 | 0.0% | $47.50 | — | COM | 565394103 |
| GAP | GAP INC | 5 | $94 | 0.0% | $18.80 | — | COM | 364760108 |
| FOX | FOX CORP | 2 | $94 | 0.0% | $47.00 | — | CL B COM | 35137L204 |
| QRVO | QORVO INC | 1 | $94 | 0.0% | $94.00 | — | COM | 74736K101 |
| W | WAYFAIR INC | 1 | $93 | 0.0% | $93.00 | — | CL A | 94419L101 |
| NOV | NOV INC | 5 | $93 | 0.0% | $18.60 | — | COM | 62955J103 |
| UBSI | UNITED BANKSHARES INC WEST V | 2 | $92 | 0.0% | $46.00 | — | COM | 909907107 |
| KKR | KKR & CO INC | 1 | $92 | 0.0% | $92.00 | — | COM | 48251W104 |
| PBF | PBF ENERGY INC | 2 | $92 | 0.0% | $46.00 | — | CL A | 69318G106 |
| HQY | HEALTHEQUITY INC | 1 | $91 | 0.0% | $91.00 | — | COM | 42226A107 |
| AAL | AMERICAN AIRLINES GROUP INC | 5 | $91 | 0.0% | $18.20 | — | COM | 02376R102 |
| ABCB | AMERIS BANCORP | 1 | $91 | 0.0% | $91.00 | — | COM | 03076K108 |
| LEN | LENNAR CORP | 1 | $91 | 0.0% | $91.00 | — | CL A | 526057104 |
| CBT | CABOT CORP | 1 | $91 | 0.0% | $91.00 | — | COM | 127055101 |
| UFPI | UFP INDUSTRIES INC | 1 | $91 | 0.0% | $91.00 | — | COM | 90278Q108 |
| VSAT | VIASAT INC | 1 | $90 | 0.0% | $90.00 | — | COM | 92552V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $90 | 0.0% | $90.00 | — | COM | 12008R107 |
| DCI | DONALDSON INC | 1 | $90 | 0.0% | $90.00 | — | COM | 257651109 |
| SKY | CHAMPION HOMES INC | 1 | $89 | 0.0% | $89.00 | — | COM | 830830105 |
| AVT | AVNET INC | 1 | $89 | 0.0% | $89.00 | — | COM | 053807103 |
| POST | POST HLDGS INC | 1 | $89 | 0.0% | $89.00 | — | COM | 737446104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $89 | 0.0% | $89.00 | — | COM SHS | 83443Q103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $89 | 0.0% | $89.00 | — | COM | 844895102 |
| SEIC | SEI INVTS CO | 1 | $88 | 0.0% | $88.00 | — | COM | 784117103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $88 | 0.0% | $88.00 | — | COM | 70932M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $88 | 0.0% | $88.00 | — | COM | 05550J101 |
| EVRG | EVERGY INC | 1 | $87 | 0.0% | $87.00 | — | COM | 30034W106 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $87 | 0.0% | $87.00 | — | SHS | G81276100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $87 | 0.0% | $87.00 | — | COM | 81768T108 |
| DRS | LEONARDO DRS INC | 2 | $86 | 0.0% | $43.00 | — | COM | 52661A108 |
| HOMB | HOME BANCSHARES INC | 3 | $86 | 0.0% | $28.67 | — | COM | 436893200 |
| BC | BRUNSWICK CORP | 1 | $85 | 0.0% | $85.00 | — | COM | 117043109 |
| GDDY | GODADDY INC | 1 | $85 | 0.0% | $85.00 | — | CL A | 380237107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1 | $85 | 0.0% | $85.00 | — | COM CL A | 92645B103 |
| SFM | SPROUTS FMRS MKT INC | 1 | $85 | 0.0% | $85.00 | — | COM | 85208M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $85 | 0.0% | $85.00 | — | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4 | $85 | 0.0% | $21.25 | — | SHS | G66721104 |
| HSIC | SCHEIN HENRY INC | 1 | $84 | 0.0% | $84.00 | — | COM | 806407102 |
| INDB | INDEPENDENT BK CORP MASS | 1 | $84 | 0.0% | $84.00 | — | COM | 453836108 |
| KNF | KNIFE RIVER CORP | 1 | $84 | 0.0% | $84.00 | — | COMMON STOCK | 498894104 |
| GTES | GATES INDL CORP PLC | 3 | $84 | 0.0% | $28.00 | — | ORD SHS | G39108108 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $84 | 0.0% | $84.00 | — | COMMON STOCK | 926400102 |
| RIOT | RIOT PLATFORMS INC | 3 | $83 | 0.0% | $27.67 | — | COM | 767292105 |
| HAS | HASBRO INC | 1 | $83 | 0.0% | $83.00 | — | COM | 418056107 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $83 | 0.0% | $83.00 | — | COM | 957638109 |
| AMTM | AMENTUM HOLDINGS INC | 4 | $83 | 0.0% | $20.75 | — | COM | 023939101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2 | $82 | 0.0% | $41.00 | — | COMMON STOCK | 53190C102 |
| PTCT | PTC THERAPEUTICS INC | 1 | $82 | 0.0% | $82.00 | — | COM | 69366J200 |
| WFRD | WEATHERFORD INTL PLC | 1 | $82 | 0.0% | $82.00 | — | ORD SHS | G48833118 |
| CDE | COEUR MNG INC | 5 | $82 | 0.0% | $16.40 | — | COM NEW | 192108504 |
| GSAT | GLOBALSTAR INC | 1 | $82 | 0.0% | $82.00 | — | COM NEW | 378973507 |
| HCC | WARRIOR MET COAL INC | 1 | $82 | 0.0% | $82.00 | — | COM | 93627C101 |
| ACI | ALBERTSONS COMPANIES INC | 6 | $82 | 0.0% | $13.67 | — | COMMON STOCK | 013091103 |
| AROC | ARCHROCK INC | 2 | $82 | 0.0% | $41.00 | — | COM | 03957W106 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $81 | 0.0% | $81.00 | — | COM | 392709101 |
| CALM | CAL MAINE FOODS INC | 1 | $81 | 0.0% | $81.00 | — | COM NEW | 128030202 |
| AGO | ASSURED GUARANTY LTD | 1 | $81 | 0.0% | $81.00 | — | COM | G0585R106 |
| GMED | GLOBUS MED INC | 1 | $80 | 0.0% | $80.00 | — | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $79 | 0.0% | $79.00 | — | COM | 40637H109 |
| PSTG | EVERPURE INC | 1 | $79 | 0.0% | $79.00 | — | CL A | 74624M102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 | $79 | 0.0% | $79.00 | — | COM | 88023U101 |
| LBRT | LIBERTY ENERGY INC | 3 | $79 | 0.0% | $26.33 | — | COM CL A | 53115L104 |
| LPX | LOUISIANA PAC CORP | 1 | $79 | 0.0% | $79.00 | — | COM | 546347105 |
| SLM | SLM CORP | 3 | $78 | 0.0% | $26.00 | — | COM | 78442P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $78 | 0.0% | $39.00 | — | CL A | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $78 | 0.0% | $39.00 | — | CL B | 60871R209 |
| NFG | NATIONAL FUEL GAS CO | 1 | $78 | 0.0% | $78.00 | — | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $78 | 0.0% | $39.00 | — | COM | 31620M106 |
| WTRG | ESSENTIAL UTILS INC | 2 | $77 | 0.0% | $38.50 | — | COM | 29670G102 |
| WSFS | WSFS FINL CORP | 1 | $77 | 0.0% | $77.00 | — | COM | 929328102 |
| CMS | CMS ENERGY CORP | 1 | $77 | 0.0% | $77.00 | — | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 2 | $77 | 0.0% | $38.50 | — | COM | 57667L107 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $77 | 0.0% | $77.00 | — | COM | 894164102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $77 | 0.0% | $77.00 | — | COM | Y41053102 |
| ETSY | ETSY INC | 1 | $76 | 0.0% | $76.00 | — | COM | 29786A106 |
| KGS | KODIAK GAS SVCS INC | 1 | $76 | 0.0% | $76.00 | — | COM | 50012A108 |
| GNTX | GENTEX CORP | 3 | $76 | 0.0% | $25.33 | — | COM | 371901109 |
| THO | THOR INDS INC | 1 | $76 | 0.0% | $76.00 | — | COM | 885160101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1 | $76 | 0.0% | $76.00 | — | COM | 459044103 |
| BKH | BLACK HILLS CORP | 1 | $75 | 0.0% | $75.00 | — | COM | 092113109 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $75.00 | — | COM | 693656100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $75 | 0.0% | $75.00 | — | COM | 410120109 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $75 | 0.0% | $75.00 | — | COM | 10806X102 |
| FLS | FLOWSERVE CORP | 1 | $75 | 0.0% | $75.00 | — | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 1 | $74 | 0.0% | $74.00 | — | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $73 | 0.0% | $73.00 | — | CL A | 781846209 |
| VAL | VALARIS LTD | 1 | $73 | 0.0% | $73.00 | — | CL A | G9460G101 |
| TEX | TEREX CORP NEW | 1 | $73 | 0.0% | $73.00 | — | COM | 880779103 |
| LAUR | LAUREATE ED INC | 2 | $73 | 0.0% | $36.50 | — | COMMON STOCK | 518613203 |
| GTX | GARRETT MOTION INC | 2 | $73 | 0.0% | $36.50 | — | COM | 366505105 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $73 | 0.0% | $73.00 | — | COM NEW | 724078209 |
| CGNX | COGNEX CORP | 1 | $73 | 0.0% | $73.00 | — | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $72 | 0.0% | $72.00 | — | COM | 68902V107 |
| ZTS | ZOETIS INC | 1 | $72 | 0.0% | $72.00 | — | CL A | 98978V103 |
| ADT | ADT INC DEL | 11 | $72 | 0.0% | $6.55 | — | COM | 00090Q103 |
| BROS | DUTCH BROS INC | 1 | $72 | 0.0% | $72.00 | — | CL A | 26701L100 |
| URBN | URBAN OUTFITTERS INC | 1 | $71 | 0.0% | $71.00 | — | COM | 917047102 |
| TECH | BIO-TECHNE CORP | 1 | $71 | 0.0% | $71.00 | — | COM | 09073M104 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | $70 | 0.0% | $35.00 | — | COM | 32020R109 |
| UGI | UGI CORP NEW | 2 | $70 | 0.0% | $35.00 | — | COM | 902681105 |
| STNG | SCORPIO TANKERS INC | 1 | $70 | 0.0% | $70.00 | — | SHS | Y7542C130 |
| ACM | AECOM | 1 | $70 | 0.0% | $70.00 | — | COM | 00766T100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1 | $70 | 0.0% | $70.00 | — | COM | 10950A106 |
| PII | POLARIS INC | 1 | $69 | 0.0% | $69.00 | — | COM | 731068102 |
| AXTA | AXALTA COATING SYS LTD | 2 | $69 | 0.0% | $34.50 | — | COM | G0750C108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1 | $68 | 0.0% | $68.00 | — | COM | 203607106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $68 | 0.0% | $68.00 | — | COM | 83088M102 |
| CNX | CNX RES CORP | 2 | $68 | 0.0% | $34.00 | — | COM | 12653C108 |
| EMN | EASTMAN CHEM CO | 1 | $67 | 0.0% | $67.00 | — | COM | 277432100 |
| VFC | V F CORP | 4 | $67 | 0.0% | $16.75 | — | COM | 918204108 |
| KFY | KORN FERRY | 1 | $67 | 0.0% | $67.00 | — | COM NEW | 500643200 |
| TDW | TIDEWATER INC NEW | 1 | $67 | 0.0% | $67.00 | — | COM | 88642R109 |
| MUR | MURPHY OIL CORP | 2 | $66 | 0.0% | $33.00 | — | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 2 | $66 | 0.0% | $33.00 | — | COM | 423452101 |
| ASH | ASHLAND INC | 1 | $66 | 0.0% | $66.00 | — | COM | 044186104 |
| BRO | BROWN & BROWN INC | 1 | $65 | 0.0% | $65.00 | — | COM | 115236101 |
| BAX | BAXTER INTL INC | 3 | $64 | 0.0% | $21.33 | — | COM | 071813109 |
| MOS | MOSAIC CO | 3 | $64 | 0.0% | $21.33 | — | COM | 61945C103 |
| PINS | PINTEREST INC | 3 | $64 | 0.0% | $21.33 | — | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $64 | 0.0% | $64.00 | — | COM | 10922N103 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $63 | 0.0% | $63.00 | — | COM | 00751Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $63 | 0.0% | $31.50 | — | COM | 76118Y104 |
| AOS | SMITH A O CORP | 1 | $63 | 0.0% | $63.00 | — | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 1 | $63 | 0.0% | $63.00 | — | COM | 201723103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $62 | 0.0% | $62.00 | — | COM | 198516106 |
| ASB | ASSOCIATED BANC-CORP | 2 | $62 | 0.0% | $31.00 | — | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 1 | $62 | 0.0% | $62.00 | — | COM | 149150104 |
| BRKR | BRUKER CORP | 1 | $61 | 0.0% | $61.00 | — | COM | 116794108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $61 | 0.0% | $61.00 | — | CL A | 099502106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4 | $60 | 0.0% | $15.00 | — | COM NEW | 649445400 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $60 | 0.0% | $60.00 | — | CL A | 339750101 |
| VIRT | VIRTU FINL INC | 1 | $60 | 0.0% | $60.00 | — | CL A | 928254101 |
| RLI | RLI CORP | 1 | $60 | 0.0% | $60.00 | — | COM | 749607107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $60 | 0.0% | $60.00 | — | SHS NEW | G0772R208 |
| FHB | FIRST HAWAIIAN INC | 2 | $59 | 0.0% | $29.50 | — | COM | 32051X108 |
| RIG | TRANSOCEAN LTD | 12 | $59 | 0.0% | $4.92 | — | REGISTERED SHS | H8817H100 |
| AES | AES CORP | 4 | $59 | 0.0% | $14.75 | — | COM | 00130H105 |
| FUL | FULLER H B CO | 1 | $59 | 0.0% | $59.00 | — | COM | 359694106 |
| WSC | WILLSCOT HLDGS CORP | 2 | $58 | 0.0% | $29.00 | — | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 2 | $58 | 0.0% | $29.00 | — | COM | 88162G103 |
| U | UNITY SOFTWARE INC | 2 | $58 | 0.0% | $29.00 | — | COM | 91332U101 |
| NWS | NEWS CORP NEW | 2 | $57 | 0.0% | $28.50 | — | CL B | 65249B208 |
| GNW | GENWORTH FINL INC | 6 | $57 | 0.0% | $9.50 | — | COM SHS | 37247D106 |
| SON | SONOCO PRODS CO | 1 | $57 | 0.0% | $57.00 | — | COM | 835495102 |
| PPC | PILGRIMS PRIDE CORP | 2 | $57 | 0.0% | $28.50 | — | COM | 72147K108 |
| NJR | NEW JERSEY RES CORP | 1 | $57 | 0.0% | $57.00 | — | COM | 646025106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6 | $57 | 0.0% | $9.50 | — | COM | 185899101 |
| FBK | FB FINL CORP | 1 | $56 | 0.0% | $56.00 | — | COM | 30257X104 |
| MAT | MATTEL INC | 4 | $56 | 0.0% | $14.00 | — | COM | 577081102 |
| FHI | FEDERATED HERMES INC | 1 | $56 | 0.0% | $56.00 | — | CL B | 314211103 |
| YOU | CLEAR SECURE INC | 1 | $56 | 0.0% | $56.00 | — | COM CL A | 18467V109 |
| DAN | DANA INC | 2 | $55 | 0.0% | $27.50 | — | COM | 235825205 |
| DBX | DROPBOX INC | 2 | $55 | 0.0% | $27.50 | — | CL A | 26210C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 | $55 | 0.0% | $55.00 | — | COM | 34964C106 |
| G | GENPACT LIMITED | 2 | $55 | 0.0% | $27.50 | — | SHS | G3922B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $55 | 0.0% | $55.00 | — | COM | 46269C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $54 | 0.0% | $27.00 | — | COM | 76171L106 |
| CAG | CONAGRA BRANDS INC | 4 | $54 | 0.0% | $13.50 | — | COM | 205887102 |
| MMS | MAXIMUS INC | 1 | $54 | 0.0% | $54.00 | — | COM | 577933104 |
| BF/B | BROWN FORMAN CORP | 2 | $54 | 0.0% | $27.00 | — | CL B | 115637209 |
| LUMN | LUMEN TECHNOLOGIES INC | 7 | $54 | 0.0% | $7.71 | — | COM | 550241103 |
| CPNG | COUPANG INC | 3 | $53 | 0.0% | $17.67 | — | CL A | 22266T109 |
| SM | SM ENERGY COMPANY | 2 | $53 | 0.0% | $26.50 | — | COM | 78454L100 |
| PSN | PARSONS CORP DEL | 1 | $53 | 0.0% | $53.00 | — | COM | 70202L102 |
| CRC | CALIFORNIA RES CORP | 1 | $53 | 0.0% | $53.00 | — | COM STOCK | 13057Q305 |
| ALK | ALASKA AIR GROUP INC | 1 | $53 | 0.0% | $53.00 | — | COM | 011659109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2 | $53 | 0.0% | $26.50 | — | COM | 29415F104 |
| HGV | HILTON GRAND VACATIONS INC | 1 | $53 | 0.0% | $53.00 | — | COM | 43283X105 |
| LKQ | LKQ CORP | 2 | $53 | 0.0% | $26.50 | — | COM | 501889208 |
| KMX | CARMAX INC | 1 | $53 | 0.0% | $53.00 | — | COM | 143130102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2 | $52 | 0.0% | $26.00 | — | CL A | 559663109 |
| WHD | CACTUS INC | 1 | $52 | 0.0% | $52.00 | — | CL A | 127203107 |
| GBCI | GLACIER BANCORP INC NEW | 1 | $52 | 0.0% | $52.00 | — | COM | 37637Q105 |
| MWA | MUELLER WTR PRODS INC | 2 | $52 | 0.0% | $26.00 | — | COM SER A | 624758108 |
| CXT | CRANE NXT CO | 1 | $52 | 0.0% | $52.00 | — | COM | 224441105 |
| POR | PORTLAND GEN ELEC CO | 1 | $52 | 0.0% | $52.00 | — | COM NEW | 736508847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1 | $51 | 0.0% | $51.00 | — | COM | 98983L108 |
| TREX | TREX INC | 1 | $51 | 0.0% | $51.00 | — | COM | 89531P105 |
| ACIW | ACI WORLDWIDE INC | 1 | $51 | 0.0% | $51.00 | — | COM | 004498101 |
| GXO | GXO LOGISTICS INCORPORATED | 1 | $51 | 0.0% | $51.00 | — | COMMON STOCK | 36262G101 |
| DOX | AMDOCS LTD | 1 | $51 | 0.0% | $51.00 | — | SHS | G02602103 |
| NTNX | NUTANIX INC | 1 | $51 | 0.0% | $51.00 | — | CL A | 67059N108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1 | $51 | 0.0% | $51.00 | — | COM | 04956D107 |
| FISV | FISERV INC | 1 | $50 | 0.0% | $50.00 | — | COM | 337738108 |
| YETI | YETI HLDGS INC | 1 | $50 | 0.0% | $50.00 | — | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $50 | 0.0% | $50.00 | — | COM NEW | 50077B207 |
| WLY | WILEY JOHN & SONS INC | 1 | $49 | 0.0% | $49.00 | — | CL A | 968223206 |
| BKU | BANKUNITED INC | 1 | $49 | 0.0% | $49.00 | — | COM | 06652K103 |
| SFD | SMITHFIELD FOODS INC | 2 | $49 | 0.0% | $24.50 | — | COM | 832248207 |
| CNM | CORE & MAIN INC | 1 | $49 | 0.0% | $49.00 | — | CL A | 21874C102 |
| FULT | FULTON FINL CORP PA | 2 | $49 | 0.0% | $24.50 | — | COM | 360271100 |
| HOG | HARLEY DAVIDSON INC | 2 | $49 | 0.0% | $24.50 | — | COM | 412822108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $48 | 0.0% | $48.00 | — | COM | 74112D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1 | $48 | 0.0% | $48.00 | — | COM | 00402L107 |
| TRMK | TRUSTMARK CORP | 1 | $47 | 0.0% | $47.00 | — | COM | 898402102 |
| BTU | PEABODY ENGR CORP | 2 | $47 | 0.0% | $23.50 | — | COM | 704551100 |
| SLGN | SILGAN HLDGS INC | 1 | $47 | 0.0% | $47.00 | — | COM | 827048109 |
| CVBF | CVB FINL CORP | 2 | $46 | 0.0% | $23.00 | — | COM | 126600105 |
| ACT | ENACT HLDGS INC | 1 | $46 | 0.0% | $46.00 | — | COM | 29249E109 |
| SFNC | SIMMONS FIRST NATL CORP | 2 | $46 | 0.0% | $23.00 | — | CL A $1 PAR | 828730200 |
| CE | CELANESE CORP DEL | 1 | $46 | 0.0% | $46.00 | — | COM | 150870103 |
| EBC | EASTERN BANKSHARES INC | 2 | $45 | 0.0% | $22.50 | — | COM | 27627N105 |
| CPB | THE CAMPBELLS COMPANY | 2 | $45 | 0.0% | $22.50 | — | COM | 134429109 |
| DOCU | DOCUSIGN INC | 1 | $45 | 0.0% | $45.00 | — | COM | 256163106 |
| ABM | ABM INDS INC | 1 | $45 | 0.0% | $45.00 | — | COM | 000957100 |
| CRK | COMSTOCK RES INC | 3 | $45 | 0.0% | $15.00 | — | COM | 205768302 |
| GME | GAMESTOP CORP | 2 | $45 | 0.0% | $22.50 | — | CL A | 36467W109 |
| HUBG | HUB GROUP INC | 1 | $44 | 0.0% | $44.00 | — | CL A | 443320106 |
| LW | LAMB WESTON HLDGS INC | 1 | $44 | 0.0% | $44.00 | — | COM | 513272104 |
| FRME | FIRST MERCHANTS CORP | 1 | $44 | 0.0% | $44.00 | — | COM | 320817109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 | $44 | 0.0% | $44.00 | — | COM SHS | M2029K104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4 | $43 | 0.0% | $10.75 | — | COM | 53228F101 |
| PACS | PACS GROUP INC | 1 | $43 | 0.0% | $43.00 | — | COM SHS | 69380Q107 |
| BGC | BGC GROUP INC | 4 | $43 | 0.0% | $10.75 | — | CL A | 088929104 |
| RNST | RENASANT CORP | 1 | $43 | 0.0% | $43.00 | — | COM | 75970E107 |
| MDU | MDU RES GROUP INC | 2 | $43 | 0.0% | $21.50 | — | COM | 552690109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $43 | 0.0% | $43.00 | — | COM | 04911A107 |
| SHOO | MADDEN STEVEN LTD | 1 | $43 | 0.0% | $43.00 | — | COM | 556269108 |
| OPLN | OPENLANE INC | 1 | $42 | 0.0% | $42.00 | — | COM | 48238T109 |
| — | VIVAKOR INC | 125 | $42 | 0.0% | $0.34 | — | COM NEW | 92852R502 |
| NMIH | NMI HLDGS INC | 1 | $42 | 0.0% | $42.00 | — | COM | 629209305 |
| LAZ | LAZARD INC | 1 | $42 | 0.0% | $42.00 | — | COM | 52110M109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 3 | $41 | 0.0% | $13.67 | — | COMMON SHARES | G2717C106 |
| AVA | AVISTA CORP | 1 | $41 | 0.0% | $41.00 | — | COM | 05379B107 |
| OII | OCEANEERING INTL INC | 1 | $41 | 0.0% | $41.00 | — | COM | 675232102 |
| AVTR | AVANTOR INC | 4 | $40 | 0.0% | $10.00 | — | COM | 05352A100 |
| WSBC | WESBANCO INC | 1 | $40 | 0.0% | $40.00 | — | COM | 950810101 |
| OLN | OLIN CORP | 2 | $40 | 0.0% | $20.00 | — | COM PAR $1 | 680665205 |
| VVV | VALVOLINE INC | 1 | $40 | 0.0% | $40.00 | — | COM | 92047W101 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | $39 | 0.0% | $39.00 | — | CL A NON-VTG | 153527205 |
| WAFD | WAFD INC | 1 | $39 | 0.0% | $39.00 | — | COM | 938824109 |
| RNG | RINGCENTRAL INC | 1 | $39 | 0.0% | $39.00 | — | CL A | 76680R206 |
| HRB | BLOCK H & R INC | 1 | $39 | 0.0% | $39.00 | — | COM | 093671105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1 | $39 | 0.0% | $39.00 | — | COM | 32055Y201 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $38 | 0.0% | $38.00 | — | COM NEW | 879433829 |
| RAMP | LIVERAMP HLDGS INC | 1 | $38 | 0.0% | $38.00 | — | COM | 53815P108 |
| SDRL | SEADRILL LTD | 1 | $38 | 0.0% | $38.00 | — | COM | G7997W102 |
| RDN | RADIAN GROUP INC | 1 | $38 | 0.0% | $38.00 | — | COM | 750236101 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $37 | 0.0% | $37.00 | — | CL B | 80689H102 |
| BILL | BILL HOLDINGS INC | 1 | $37 | 0.0% | $37.00 | — | COM | 090043100 |
| AVNT | AVIENT CORPORATION | 1 | $37 | 0.0% | $37.00 | — | COM | 05368V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $37 | 0.0% | $37.00 | — | COM | 89214P109 |
| PRM | PERIMETER SOLUTIONS INC | 1 | $36 | 0.0% | $36.00 | — | COMMON STOCK | 71385M107 |
| SHC | SOTERA HEALTH CO | 2 | $36 | 0.0% | $18.00 | — | COM | 83601L102 |
| TFSL | TFS FINL CORP | 2 | $36 | 0.0% | $18.00 | — | COM | 87240R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1 | $36 | 0.0% | $36.00 | — | COM | 90984P303 |
| DXC | DXC TECHNOLOGY CO | 4 | $36 | 0.0% | $9.00 | — | COM | 23355L106 |
| MIR | MIRION TECHNOLOGIES INC | 2 | $36 | 0.0% | $18.00 | — | COM CL A | 60471A101 |
| KBR | KBR INC | 1 | $35 | 0.0% | $35.00 | — | COM | 48242W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $35 | 0.0% | $35.00 | — | CL A | 04316A108 |
| CARG | CARGURUS INC | 1 | $35 | 0.0% | $35.00 | — | COM CL A | 141788109 |
| TRN | TRINITY INDS INC | 1 | $35 | 0.0% | $35.00 | — | COM | 896522109 |
| HAYW | HAYWARD HLDGS INC | 2 | $35 | 0.0% | $17.50 | — | COM | 421298100 |
| TDC | TERADATA CORP DEL | 1 | $35 | 0.0% | $35.00 | — | COM | 88076W103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2 | $35 | 0.0% | $17.50 | — | COM STK CL A | 03168L105 |
| CWEN | CLEARWAY ENERGY INC | 1 | $35 | 0.0% | $35.00 | — | CL C | 18539C204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2 | $35 | 0.0% | $17.50 | — | COM | 02553E106 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $34 | 0.0% | $34.00 | — | COM SER C | 530307305 |
| FFBC | 1ST FINL BANCORP | 1 | $34 | 0.0% | $34.00 | — | COM | 320209109 |
| SBCF | SEACOAST BKG CORP FLA | 1 | $34 | 0.0% | $34.00 | — | COM NEW | 811707801 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | $32 | 0.0% | $32.00 | — | COM | 635017106 |
| CNK | CINEMARK HLDGS INC | 1 | $32 | 0.0% | $32.00 | — | COM | 17243V102 |
| RKT | ROCKET COS INC | 2 | $32 | 0.0% | $16.00 | — | COM CL A | 77311W101 |
| Z | ZILLOW GROUP INC | 1 | $32 | 0.0% | $32.00 | — | CL C CAP STK | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $32 | 0.0% | $10.67 | — | COM | 388689101 |
| NMRK | NEWMARK GROUP INC | 2 | $31 | 0.0% | $15.50 | — | CL A | 65158N102 |
| WU | WESTERN UN CO | 4 | $31 | 0.0% | $7.75 | — | COM | 959802109 |
| RHI | ROBERT HALF INC. | 1 | $31 | 0.0% | $31.00 | — | COM | 770323103 |
| SARO | STANDARDAERO INC | 1 | $30 | 0.0% | $30.00 | — | COM | 85423L103 |
| LYFT | LYFT INC | 2 | $30 | 0.0% | $15.00 | — | CL A COM | 55087P104 |
| BSY | BENTLEY SYS INC | 1 | $30 | 0.0% | $30.00 | — | COM CL B | 08265T208 |
| PEGA | PEGASYSTEMS INC | 1 | $30 | 0.0% | $30.00 | — | COM | 705573103 |
| OSCR | OSCAR HEALTH INC | 1 | $29 | 0.0% | $29.00 | — | CL A | 687793109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3 | $29 | 0.0% | $9.67 | — | COM CL A | 37890B100 |
| VNT | VONTIER CORPORATION | 1 | $29 | 0.0% | $29.00 | — | COM | 928881101 |
| CSGP | COSTAR GROUP INC | 1 | $29 | 0.0% | $29.00 | — | COM | 22160N109 |
| BF/A | BROWN FORMAN CORP | 1 | $28 | 0.0% | $28.00 | — | CL A | 115637100 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $28 | 0.0% | $28.00 | — | COM CL A | 934550203 |
| RUN | SUNRUN INC | 2 | $27 | 0.0% | $13.50 | — | COM | 86771W105 |
| KMPR | KEMPER CORP | 1 | $27 | 0.0% | $27.00 | — | COM | 488401100 |
| IBRX | IMMUNITYBIO INC | 3 | $27 | 0.0% | $9.00 | — | COM | 45256X103 |
| BOX | BOX INC | 1 | $27 | 0.0% | $27.00 | — | CL A | 10316T104 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $27 | 0.0% | $27.00 | — | COMMON STOCK | 30190A104 |
| DNLI | DENALI THERAPEUTICS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 24823R105 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 302081104 |
| VISN | VISTANCE NETWORKS INC | 2 | $26 | 0.0% | $13.00 | — | COM | 20337X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 004225108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1 | $26 | 0.0% | $26.00 | — | COM | 21874A106 |
| DKNG | DRAFTKINGS INC NEW | 1 | $26 | 0.0% | $26.00 | — | COM CL A | 26142V105 |
| COMP | COMPASS INC | 2 | $25 | 0.0% | $12.50 | — | CL A | 20464U100 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $25 | 0.0% | $25.00 | — | CL A COM STK | 52736R102 |
| BBWI | BATH & BODY WORKS INC | 1 | $24 | 0.0% | $24.00 | — | COM | 070830104 |
| SPNT | SIRIUSPOINT LTD | 1 | $24 | 0.0% | $24.00 | — | COM | G8192H106 |
| JBLU | JETBLUE AIRWAYS CORP | 4 | $23 | 0.0% | $5.75 | — | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 2 | $22 | 0.0% | $11.00 | — | COM | 24906P109 |
| WAY | WAYSTAR HLDG CORP | 1 | $21 | 0.0% | $21.00 | — | COM | 946784105 |
| OPCH | OPTION CARE HEALTH INC | 1 | $21 | 0.0% | $21.00 | — | COM NEW | 68404L201 |
| CHWY | CHEWY INC | 1 | $20 | 0.0% | $20.00 | — | CL A | 16679L109 |
| CRGY | CRESCENT ENERGY COMPANY | 2 | $20 | 0.0% | $10.00 | — | CL A COM | 44952J104 |
| GT | GOODYEAR TIRE & RUBR CO | 3 | $20 | 0.0% | $6.67 | — | COM | 382550101 |
| COTY | COTY INC | 9 | $20 | 0.0% | $2.22 | — | COM CL A | 222070203 |
| OI | O-I GLASS INC | 2 | $20 | 0.0% | $10.00 | — | COM | 67098H104 |
| UAA | UNDER ARMOUR INC | 3 | $20 | 0.0% | $6.67 | — | CL A | 904311107 |
| NOG | NORTHERN OIL & GAS INC | 1 | $19 | 0.0% | $19.00 | — | COM | 665531307 |
| PTEN | PATTERSON-UTI ENERGY INC | 2 | $19 | 0.0% | $9.50 | — | COM | 703481101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4 | $19 | 0.0% | $4.75 | — | COM | 683712103 |
| TTD | THE TRADE DESK INC | 1 | $19 | 0.0% | $19.00 | — | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 1 | $19 | 0.0% | $19.00 | — | COM | 55955D100 |
| S | SENTINELONE INC | 1 | $17 | 0.0% | $17.00 | — | CL A | 81730H109 |
| NWBI | NORTHWEST BANCSHARES INC | 1 | $16 | 0.0% | $16.00 | — | COM | 667340103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1 | $16 | 0.0% | $16.00 | — | CL A NEW | 25401T603 |
| FLO | FLOWERS FOODS INC | 2 | $16 | 0.0% | $8.00 | — | COM | 343498101 |
| AMBP | ARDAGH METAL PACKAGING S A | 3 | $15 | 0.0% | $5.00 | — | SHS | L02235106 |
| CLSK | CLEANSPARK INC | 1 | $15 | 0.0% | $15.00 | — | COM NEW | 18452B209 |
| UA | UNDER ARMOUR INC | 2 | $13 | 0.0% | $6.50 | — | CL C | 904311206 |
| BRBR | BELLRING BRANDS INC | 1 | $13 | 0.0% | $13.00 | — | COMMON STOCK | 07831C103 |
| TALO | TALOS ENERGY INC | 1 | $13 | 0.0% | $13.00 | — | COM | 87484T108 |
| FMC | FMC CORP | 1 | $12 | 0.0% | $12.00 | — | COM NEW | 302491303 |
| PTON | PELOTON INTERACTIVE INC | 2 | $12 | 0.0% | $6.00 | — | CL A COM | 70614W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2 | $11 | 0.0% | $5.50 | — | COM | 12510Q100 |
| UEC | URANIUM ENERGY CORP | 1 | $11 | 0.0% | $11.00 | — | COM | 916896103 |
| FRSH | FRESHWORKS INC | 1 | $11 | 0.0% | $11.00 | — | CLASS A COM | 358054104 |
| CLVT | CLARIVATE PLC | 5 | $11 | 0.0% | $2.20 | — | ORD SHS | G21810109 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $10 | 0.0% | $10.00 | — | COMMON CLASS A | 60741F104 |
| ADMA | ADMA BIOLOGICS INC | 1 | $9 | 0.0% | $9.00 | — | COM | 000899104 |
| PAYO | PAYONEER GLOBAL INC | 1 | $8 | 0.0% | $8.00 | — | COM | 70451X104 |
| VRRM | VERRA MOBILITY CORP | 1 | $5 | 0.0% | $5.00 | — | CL A COM STK | 92511U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,373,167 (+10.6%) | $71.97M (+9.6%) | 23.1% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| DFLV | DIMENSIONAL ETF TRUST | 363,491 (+3.5%) | $14.37M (+19.6%) | 4.6% | $30.75 | — | US LARG VALU ETF | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 48,974 (+1.5%) | $2.044M (+11.4%) | 0.7% | $30.77 | — | US HIGH PROF ETF | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 88,269 (+3.3%) | $4.434M (+4.9%) | 1.4% | $50.00 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 26,116 (+300.0%) | $3.243M (+4.9%) | 1.0% | $169.52 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 8,054 (+1.9%) | $1.612M (+9.3%) | 0.5% | $128.46 | — | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 149,261 (+1.5%) | $7.215M (+1.8%) | 2.3% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 6,792 (+25.8%) | $276K (+54.5%) | 0.1% | $26.15 | — | EMERGING MKTS CO | 25434V732 |
| GEV | GE VERNOVA INC | 154 (+5.5%) | $181K (+89.6%) | 0.1% | $244.85 | — | COM | 36828A101 |
| DFIC | DIMENSIONAL ETF TRUST | 5,333 (+40.3%) | $199K (+51.7%) | 0.1% | $28.32 | — | INTL CORE EQUITY | 25434V799 |
| MGK | VANGUARD WORLD FD | 7,850 (+400.0%) | $690K (+6.5%) | 0.2% | $122.43 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 233 (+30.9%) | $70,005 (+59.8%) | 0.0% | $258.98 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 656 (+19.7%) | $103K (+32.6%) | 0.0% | $135.49 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 723 (+31.0%) | $55,751 (+53.0%) | 0.0% | $67.54 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 285 (+7.1%) | $101K (+20.6%) | 0.0% | $155.97 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 99 (+4.2%) | $25,288 (+204.0%) | 0.0% | $42.31 | — | COM | 219350105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,381 (+48.0%) | $38,227 (+62.7%) | 0.0% | $25.99 | — | COM | 27828G107 |
| VRT | VERTIV HOLDINGS CO | 76 (+2.7%) | $25,447 (+112.3%) | 0.0% | $177.82 | — | COM CL A | 92537N108 |
| EFG | ISHARES TR | 280 (+46.6%) | $34,838 (+60.1%) | 0.0% | $117.26 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 2,526 (+500.0%) | $218K (+5.9%) | 0.1% | $125.73 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,216 (+579.3%) | $145K (+7.7%) | 0.0% | $161.70 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,264 (+300.0%) | $102K (+11.0%) | 0.0% | $124.31 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 303 (+1.0%) | $63,340 (+18.9%) | 0.0% | $87.98 | — | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 634 (+1.4%) | $45,619 (+26.7%) | 0.0% | $36.14 | — | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 81 (+1.3%) | $39,785 (+27.8%) | 0.0% | $136.70 | — | SHS | G8994E103 |
| MCO | MOODYS CORP | 95 (+1.1%) | $43,028 (-10.4%) | 0.0% | $460.91 | — | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 74 (+1.4%) | $19,896 (+32.9%) | 0.0% | $69.41 | — | COM | 443201108 |
| CVS | CVS HEALTH CORP | 158 (+1.9%) | $16,346 (+32.9%) | 0.0% | $80.92 | — | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 247 (+1.6%) | $15,535 (+25.9%) | 0.0% | $38.33 | — | CL B | 35671D857 |
| IBDT | ISHARES TR | 865 (+17.7%) | $21,842 (+16.7%) | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| DHR | DANAHER CORP DEL | 86 (+1.2%) | $16,382 (-15.8%) | 0.0% | $269.18 | — | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 187 (+7.5%) | $11,971 (-16.1%) | 0.0% | $72.36 | — | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 44 (+4.8%) | $7,440 (+37.3%) | 0.0% | $69.47 | — | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 234 (+1.3%) | $16,886 (-10.5%) | 0.0% | $89.82 | — | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 438 (+2.8%) | $10,754 (-15.5%) | 0.0% | $45.54 | — | CL A | 20030N101 |
| CPRT | COPART INC | 185 (+1.6%) | $5,216 (-26.8%) | 0.0% | $41.25 | — | COM | 217204106 |
| SBUX | STARBUCKS CORP | 101 (+1.0%) | $10,322 (+22.6%) | 0.0% | $84.24 | — | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 81 (+1.3%) | $28,695 (+6.5%) | 0.0% | $215.19 | — | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 205 (+2.5%) | $9,957 (+21.1%) | 0.0% | $30.07 | — | COM | 674599105 |
| OGN | ORGANON & CO | 253 (+1.2%) | $3,426 (+91.1%) | 0.0% | $26.81 | — | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 92 (+2.2%) | $1,041 (-56.5%) | 0.0% | $21.36 | — | COMMON STOCK | 50155Q100 |
| COP | CONOCOPHILLIPS | 89 (+4.7%) | $9,253 (+16.3%) | 0.0% | $64.50 | — | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 (+4.0%) | $3,973 (+38.2%) | 0.0% | $68.26 | — | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 14 (+7.7%) | $7,133 (+13.4%) | 0.0% | $432.88 | — | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 82 (+2.5%) | $18,277 (+4.0%) | 0.0% | $149.76 | — | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 (+26.3%) | $1,084 (+137.2%) | 0.0% | $21.57 | — | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 377 (+1.3%) | $18,784 (+2.6%) | 0.0% | $49.71 | — | COM | 89832Q109 |
| F | FORD MTR CO | 115 (+27.8%) | $1,599 (+35.4%) | 0.0% | $13.98 | — | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 12 (+9.1%) | $1,284 (+31.6%) | 0.0% | $90.79 | — | COM | 723484101 |
| STIP | ISHARES TR | 68 (+4.6%) | $6,947 (+4.4%) | 0.0% | $102.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 268 (+1.9%) | $91,949 (-0.3%) | 0.0% | $346.92 | — | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 (+2.7%) | $6,908 (+3.7%) | 0.0% | $97.55 | — | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 (+2.6%) | $11,334 (+1.6%) | 0.0% | $225.24 | — | COM | 502431109 |
| AA | ALCOA CORP | 13 (+30.0%) | $679 (+27.6%) | 0.0% | $44.32 | — | COM | 013872106 |
| NYT | NEW YORK TIMES CO MTN BE | 101 (+1.0%) | $7,068 (+1.8%) | 0.0% | $37.21 | — | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 (+25.0%) | $712 (-14.7%) | 0.0% | $505.26 | — | CL A | 16119P108 |
| HPQ | HP INC | 24 (+20.0%) | $527 (+18.2%) | 0.0% | $26.26 | — | COM | 40434L105 |
| PLUG | PLUG PWR INC | 85 (+2.4%) | $231 (+40.9%) | 0.0% | $33.85 | — | COM NEW | 72919P202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41 (+2.5%) | $3,531 (-1.8%) | 0.0% | $131.53 | — | COM | 98956P102 |
| LBTYA | LIBERTY GLOBAL LTD | 23 (+9.5%) | $262 (+12.0%) | 0.0% | $8.61 | — | COM CL A | G61188101 |
| LBTYK | LIBERTY GLOBAL LTD | 65 (+3.2%) | $715 (+2.7%) | 0.0% | $9.13 | — | COM CL C | G61188127 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JETS | ETF SER SOLUTIONS | 10,461 | $294K | 0.1% | $24.65 | — | — | 26922A842 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $9,539 | 0.0% | $363.20 | — | — | 21037T109 |
| AZN | ASTRAZENECA PLC | 77 | $7,079 | 0.0% | $65.00 | — | — | 046353108 |
| DUSB | DIMENSIONAL ETF TRUST | 67 | $3,394 | 0.0% | $50.75 | — | — | 25434V591 |
| BOF | BRANCHOUT FOOD INC | 500 | $1,590 | 0.0% | $2.36 | — | — | 105230106 |
| MVST | MICROVAST HOLDINGS INC | 500 | $1,400 | 0.0% | $4.18 | — | — | 59516C106 |
| RDZN | ROADZEN INC | 500 | $1,205 | 0.0% | $1.04 | — | — | G7606H108 |
| SIF | SIFCO INDS INC | 200 | $1,116 | 0.0% | $3.89 | — | — | 826546103 |
| AWRE | AWARE INC MASS | 500 | $930 | 0.0% | $1.71 | — | — | 05453N100 |
| IMPP | IMPERIAL PETE INC | 200 | $724 | 0.0% | $4.92 | — | — | Y3894J187 |
| AMPG | AMPLITECH GROUP INC | 200 | $598 | 0.0% | $3.28 | — | — | 03211Q200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 254,385 (-9.4%) | $20.1M (-10.2%) | 6.4% | $75.78 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 54,228 (-3.7%) | $20.07M (+6.3%) | 6.4% | $254.02 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 42,562 (-4.9%) | $4.354M (+33.9%) | 1.4% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| DFEV | DIMENSIONAL ETF TRUST | 125,110 (-6.1%) | $5.338M (+18.8%) | 1.7% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 1,096 (-52.1%) | $409K (-63.0%) | 0.1% | $429.00 | — | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 226,507 (-2.4%) | $12.24M (+5.6%) | 3.9% | $34.07 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 7,707 (-42.6%) | $821K (-42.8%) | 0.3% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 213,977 (-1.2%) | $8.827M (+7.0%) | 2.8% | $28.28 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 62,873 (-8.8%) | $13.7M (+4.1%) | 4.4% | $149.64 | — | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 158,322 (-3.0%) | $4.142M (+10.8%) | 1.3% | $22.29 | — | US REAL ESTA ETF | 25434V823 |
| AAPL | APPLE INC | 44,262 (-8.7%) | $12.81M (-2.8%) | 4.1% | $177.27 | — | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 46,962 (-12.8%) | $2.242M (-13.1%) | 0.7% | $46.10 | — | SHOR DUR FIX ETF | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,318 (-2.9%) | $3.015M (+10.8%) | 1.0% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 159,137 (-2.4%) | $7.678M (-3.4%) | 2.5% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325 (-36.3%) | $297K (-44.5%) | 0.1% | $245.14 | — | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,091 (-5.1%) | $3.099M (-7.1%) | 1.0% | $47.46 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 73,593 (-2.8%) | $5.634M (+4.2%) | 1.8% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 11,998 (-6.9%) | $2.915M (+6.8%) | 0.9% | $179.75 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 863 (-38.8%) | $282K (-37.8%) | 0.1% | $218.90 | — | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 23,550 (-2.4%) | $1.75M (+10.4%) | 0.6% | $56.59 | — | ST MARKE CAP ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 6,728 (-8.2%) | $2.039M (+7.9%) | 0.7% | $223.98 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 5,952 (-35.2%) | $493K (-20.1%) | 0.2% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| DEHP | DIMENSIONAL ETF TRUST | 12,941 (-3.1%) | $553K (+28.6%) | 0.2% | $26.71 | — | EMERGING MKTS HI | 25434V757 |
| SPY | STATE STR SPDR S&P 500 ETF T | 859 (-19.4%) | $641K (-11.7%) | 0.2% | $564.34 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 56,656 (-1.7%) | $1.985M (+4.5%) | 0.6% | $23.67 | — | INTL SMALL CAP E | 25434V773 |
| VYMI | VANGUARD WHITEHALL FDS | 14,197 (-2.8%) | $1.394M (+6.0%) | 0.4% | $65.79 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 4 (-99.4%) | $560 (-99.3%) | 0.0% | $94.11 | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 128 (-93.7%) | $5,421 (-93.4%) | 0.0% | $41.83 | — | COM | 92343V104 |
| IBDR | ISHARES TR | 21,808 (-12.3%) | $528K (-12.3%) | 0.2% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| IFGL | ISHARES TR | 21,556 (-10.1%) | $481K (-13.2%) | 0.2% | $22.90 | — | INTL DEV RE ETF | 464288489 |
| VT | VANGUARD INTL EQUITY INDEX F | 542 (-50.6%) | $85,067 (-45.1%) | 0.0% | $105.17 | — | TT WRLD ST ETF | 922042742 |
| RWX | SPDR INDEX SHS FDS | 13,428 (-9.5%) | $363K (-12.7%) | 0.1% | $26.79 | — | ST DOW INTL ETF | 78463X863 |
| META | META PLATFORMS INC | 248 (-14.2%) | $140K (-26.8%) | 0.0% | $451.21 | — | CL A | 30303M102 |
| IBDS | ISHARES TR | 10,504 (-15.5%) | $254K (-15.7%) | 0.1% | $24.04 | — | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABORATORIES | 524 (-25.0%) | $47,548 (-45.7%) | 0.0% | $129.27 | — | COM | 002824100 |
| MRK | MERCK & CO INC | 2,577 (-7.2%) | $331K (+13.3%) | 0.1% | $69.89 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 606 (-1.8%) | $226K (+19.2%) | 0.1% | $98.34 | — | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 17,685 (-10.0%) | $1.705M (-1.9%) | 0.5% | $114.45 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 100 (-20.0%) | $39,768 (-43.8%) | 0.0% | $294.16 | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 757 (-15.9%) | $54,050 (-35.9%) | 0.0% | $104.41 | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 142 (-43.2%) | $50,747 (-35.1%) | 0.0% | $256.17 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 76 (-71.0%) | $25,919 (-46.3%) | 0.0% | $185.70 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 2 (-91.3%) | $2,399 (-90.3%) | 0.0% | $955.55 | — | COM | 532457108 |
| HD | HOME DEPOT INC | 892 (-8.5%) | $315K (-6.2%) | 0.1% | $350.15 | — | COM | 437076102 |
| TSLA | TESLA INC | 115 (-25.3%) | $48,563 (-30.1%) | 0.0% | $380.90 | — | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 136 (-20.5%) | $42,819 (-28.8%) | 0.0% | $369.84 | — | COM | 863667101 |
| ABBV | ABBVIE INC | 963 (-2.4%) | $242K (+7.5%) | 0.1% | $161.02 | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 87 (-18.7%) | $44,684 (-26.8%) | 0.0% | $419.42 | — | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,997 (-9.9%) | $462K (-3.1%) | 0.1% | $128.22 | — | FTSE SMCAP ETF | 922042718 |
| SCHD | SCHWAB STRATEGIC TR | 6,141 (-6.7%) | $195K (+7.9%) | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 2 (-97.3%) | $380 (-97.2%) | 0.0% | $173.32 | — | COM | 75513E101 |
| AMZN | AMAZON COM INC | 299 (-18.3%) | $71,264 (-15.6%) | 0.0% | $209.11 | — | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,153 (-28.7%) | $51,148 (-20.1%) | 0.0% | $25.97 | — | US COR EQU 2 ETF | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 73,278 (-4.9%) | $2.941M (+0.4%) | 0.9% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 7,712 (-15.8%) | $310K (+4.0%) | 0.1% | $26.76 | — | EMGR CRE EQT MNG | 25434V302 |
| BA | BOEING CO | 1 (-98.2%) | $217 (-98.2%) | 0.0% | $205.66 | — | COM | 097023105 |
| USRT | ISHARES TR | 1,736 (-5.0%) | $115K (+10.8%) | 0.0% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| APP | APPLOVIN CORP | 1 (-94.1%) | $516 (-95.5%) | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| BSV | VANGUARD BD INDEX FDS | 971 (-10.5%) | $75,651 (-11.5%) | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 (-97.1%) | $266 (-97.2%) | 0.0% | $131.57 | — | COM | 416515104 |
| IEFA | ISHARES TR | 3,661 (-9.5%) | $354K (-2.3%) | 0.1% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2 (-91.3%) | $832 (-89.0%) | 0.0% | $337.21 | — | COM | 91324P102 |
| PEP | PEPSICO INC | 407 (-5.1%) | $55,109 (-10.5%) | 0.0% | $158.29 | — | COM | 713448108 |
| CI | THE CIGNA GROUP | 1 (-95.8%) | $276 (-95.8%) | 0.0% | $279.23 | — | COM | 125523100 |
| VST | VISTRA CORP | 2 (-92.9%) | $318 (-93.0%) | 0.0% | $181.92 | — | COM | 92840M102 |
| VXUS | VANGUARD STAR FDS | 504 (-3.3%) | $43,087 (+9.6%) | 0.0% | $58.78 | — | VG TL INTL STK F | 921909768 |
| EDIV | SPDR INDEX SHS FDS | 12,231 (-3.9%) | $501K (+0.5%) | 0.2% | $24.15 | — | ST MAR DIVID ETF | 78463X533 |
| SCZ | ISHARES TR | 770 (-1.5%) | $63,348 (+4.5%) | 0.0% | $73.22 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 2 (-66.7%) | $788 (-59.4%) | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| DFSV | DIMENSIONAL ETF TRUST | 2 (-33.3%) | $78 (-21.2%) | 0.0% | $30.50 | — | US SMALL CAP ETF | 25434V815 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 378,629 | $19.57M | 6.3% | $36.58 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 84,406 | $5.9M | 1.9% | $51.22 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 49,964 | $4.114M | 1.3% | $59.45 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 6,680 | $1.685M | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $3.092M | 1.0% | $51.71 | — | US EQUI MARK ETF | 25434V401 |
| IWD | ISHARES TR | 8,957 | $2.171M | 0.7% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 2,510 | $350K | 0.1% | $47.29 | — | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 586 | $175K | 0.1% | $73.44 | — | COM | 573874104 |
| EEM | ISHARES TR | 7,445 | $509K | 0.2% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 13,073 | $1.44M | 0.5% | $69.27 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 2,982 | $1.126M | 0.4% | $171.03 | — | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 4,885 | $246K | 0.1% | $78.39 | — | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 1,461 | $1.003M | 0.3% | $537.74 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 2,044 | $240K | 0.1% | $54.84 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 627 | $187K | 0.1% | $170.14 | — | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,448 | $368K | 0.1% | $145.47 | — | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $369K | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 1,950 | $289K | 0.1% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 21,871 | $746K | 0.2% | $27.08 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORPORATION | 3,859 | $640K | 0.2% | $96.10 | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $710K | 0.2% | $182.91 | — | DIV APP ETF | 921908844 |
| GWW | WW GRAINGER INC | 139 | $189K | 0.1% | $1033.16 | — | COM | 384802104 |
| IWS | ISHARES TR | 2,028 | $334K | 0.1% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 476 | $335K | 0.1% | $517.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,732 | $374K | 0.1% | $53.90 | — | COM | 30231G102 |
| TRGP | TARGA RES CORP | 525 | $141K | 0.0% | $113.18 | — | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,911 | $472K | 0.2% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 4,650 | $681K | 0.2% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,629 | $291K | 0.1% | $28.17 | — | COM CL A | 37959R103 |
| ITW | ILLINOIS TOOL WKS INC | 1,442 | $390K | 0.1% | $220.38 | — | COM | 452308109 |
| ACWI | ISHARES TR | 2,130 | $334K | 0.1% | $105.63 | — | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 3,002 | $251K | 0.1% | $71.09 | — | COM | 871829107 |
| WMT | WALMART INC | 14,386 | $1.629M | 0.5% | $80.91 | — | COM | 931142103 |
| BLK | BLACKROCK INC | 238 | $229K | 0.1% | $981.80 | — | COM | 09290D101 |
| AMGN | AMGEN INC | 698 | $253K | 0.1% | $189.70 | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,220 | $117K | 0.0% | $157.79 | — | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 790 | $249K | 0.1% | $255.22 | — | COM | 655844108 |
| IYJ | ISHARES TR | 1,000 | $167K | 0.1% | $113.00 | — | US INDUSTRIALS | 464287754 |
| NKE | NIKE INC | 803 | $32,964 | 0.0% | $154.55 | — | CL B | 654106103 |
| MCD | MCDONALDS CORP | 480 | $130K | 0.0% | $303.54 | — | COM | 580135101 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $111K | 0.0% | $139.76 | — | COM | 169905106 |
| EFA | ISHARES TR | 1,744 | $181K | 0.1% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $266K | 0.1% | $183.59 | — | COM | 459200101 |
| GIS | GENERAL MILLS INC | 1,102 | $38,350 | 0.0% | $56.27 | — | COM | 370334104 |
| KO | COCA COLA CO | 1,006 | $81,758 | 0.0% | $49.18 | — | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 111 | $54,954 | 0.0% | $274.87 | — | COM | 773903109 |
| EEMS | ISHARES INC | 1,370 | $104K | 0.0% | $49.27 | — | EM MKT SM-CP ETF | 464286475 |
| RMBS | RAMBUS INC DEL | 257 | $34,115 | 0.0% | $25.43 | — | COM | 750917106 |
| VV | VANGUARD INDEX FDS | 341 | $117K | 0.0% | $267.10 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $40,531 | 0.0% | $646.43 | — | COM | 75886F107 |
| T | AT&T INC | 2,437 | $50,447 | 0.0% | $14.71 | — | COM | 00206R102 |
| IWB | ISHARES TR | 261 | $107K | 0.0% | $264.81 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 200 | $38,104 | 0.0% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 1,088 | $57,784 | 0.0% | $51.55 | — | ST STR ENERG ETF | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 2,178 | $319K | 0.1% | $143.70 | — | COM | 742718109 |
| CTVA | CORTEVA INC | 391 | $33,115 | 0.0% | $66.17 | — | COM | 22052L104 |
| SLB | SLB LIMITED | 757 | $35,194 | 0.0% | $28.71 | — | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $52,969 | 0.0% | $367.15 | — | COM | 666807102 |
| MKL | MARKEL GROUP INC | 32 | $62,497 | 0.0% | $1261.86 | — | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 295 | $58,292 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 772 | $27,893 | 0.0% | $46.99 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 86 | $64,405 | 0.0% | $649.91 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 898 | $115K | 0.0% | $101.12 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 241 | $43,600 | 0.0% | $84.48 | — | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $37,209 | 0.0% | $74.29 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 900 | $74,763 | 0.0% | $79.63 | — | ST STR STAPL ETF | 81369Y308 |
| IYR | ISHARES TR | 580 | $59,305 | 0.0% | $115.52 | — | U.S. REAL ES ETF | 464287739 |
| WEC | WEC ENERGY GROUP INC | 399 | $46,592 | 0.0% | $79.61 | — | COM | 92939U106 |
| NE | NOBLE CORP PLC | 488 | $18,203 | 0.0% | $36.44 | — | ORD SHS A | G65431127 |
| USMV | ISHARES TR | 1,848 | $178K | 0.1% | $88.79 | — | MSCI USA MIN ETF | 46429B697 |
| SPTM | SPDR SERIES TRUST | 483 | $43,852 | 0.0% | $61.00 | — | ST STR PR SP1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 879 | $50,843 | 0.0% | $58.48 | — | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 402 | $44,128 | 0.0% | $115.26 | — | COM | 494368103 |
| GPC | GENUINE PARTS CO | 701 | $82,704 | 0.0% | $118.01 | — | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 1,130 | $32,725 | 0.0% | $42.97 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 230 | $25,446 | 0.0% | $87.29 | — | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $1.032M | 0.3% | $398.55 | — | CL B NEW | 084670702 |
| XYL | XYLEM INC | 151 | $17,851 | 0.0% | $79.02 | — | COM | 98419M100 |
| SCHC | SCHWAB STRATEGIC TR | 970 | $46,677 | 0.0% | $32.00 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,005 | $78,840 | 0.0% | $8.02 | — | COM | 67073B106 |
| FNDX | SCHWAB STRATEGIC TR | 460 | $14,306 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 154 | $45,949 | 0.0% | $265.38 | — | HEALTH CAR ETF | 92204A504 |
| SRBK | SR BANCORP INC | 399 | $7,853 | 0.0% | $15.74 | — | COM | 85227J106 |
| IGLB | ISHARES TR | 3,472 | $174K | 0.1% | $52.63 | — | 10+ YR INVST GRD | 464289511 |
| DFAW | DIMENSIONAL ETF TRUST | 147 | $12,171 | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| TLT | ISHARES TR | 1,772 | $153K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | FLAHERTY & CRUMRIN PFD & INM | 5,600 | $91,168 | 0.0% | $16.29 | — | COM | 338478100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124 | $6,916 | 0.0% | $45.43 | — | RAFI US 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $8,698 | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 418 | $12,302 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 95 | $7,186 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| RY | ROYAL BK CDA | 25 | $5,175 | 0.0% | $103.80 | — | COM | 780087102 |
| FNDE | SCHWAB STRATEGIC TR | 231 | $9,167 | 0.0% | $36.16 | — | FUND EM EQUI ETF | 808524730 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $24,300 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| EIRL | ISHARES TR | 154 | $12,066 | 0.0% | $40.00 | — | MSCI IRELAND ETF | 46429B507 |
| NVS | NOVARTIS AG | 39 | $6,113 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| GWX | SPDR INDEX SHS FDS | 253 | $11,072 | 0.0% | $37.80 | — | ST INTL CAP ETF | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5,896 | 0.0% | $32.13 | — | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 114 | $5,903 | 0.0% | $42.16 | — | ST PORT MARK ETF | 78463X509 |
| SPMD | SPDR SERIES TRUST | 55 | $3,716 | 0.0% | $54.69 | — | ST STR P400MID | 78464A847 |
| ALC | ALCON AG | 45 | $3,020 | 0.0% | $72.16 | — | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $5,839 | 0.0% | $15.90 | — | COM SER A | 934423104 |
| NVAX | NOVAVAX INC | 173 | $1,630 | 0.0% | $6.62 | — | COM NEW | 670002401 |
| FBND | FIDELITY MERRIMACK STR TR | 823 | $37,439 | 0.0% | $45.95 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 474 | $47,759 | 0.0% | $100.60 | — | 0-3 MTH TREASURY | 46436E718 |
| VDC | VANGUARD WORLD FD | 28 | $6,314 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $4,472 | 0.0% | $17.14 | — | COM | 006212104 |
| SLYV | SPDR SERIES TRUST | 20 | $2,183 | 0.0% | $100.00 | — | ST STR SP600SM C | 78464A300 |
| SDY | SPDR SERIES TRUST | 22 | $3,348 | 0.0% | $132.14 | — | ST STR SP DIV | 78464A763 |
| MOAT | VANECK ETF TRUST | 714 | $74,228 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWN | ISHARES TR | 7 | $1,549 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO | 979 | $23,438 | 0.0% | $27.83 | — | COM NEW | 962166104 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,689 | 0.0% | $42.97 | — | FUNDAMENTAL INTL | 808524755 |
| LAND | GLADSTONE LD CORP | 343 | $2,926 | 0.0% | $22.22 | — | COM | 376549101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,175 | 0.0% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $666 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 427 | $4,514 | 0.0% | $10.19 | — | COM | 670682103 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,797 | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,415 | 0.0% | $35.21 | — | EMRG MKTEQ ETF | 808524706 |
| ICLR | ICON PUB LTD CO | 16 | $2,780 | 0.0% | $224.24 | — | SHS | G4705A100 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,773 | 0.0% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 55 | $1,862 | 0.0% | $31.93 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 536 | $25,959 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $143 | 0.0% | $22.78 | — | US REIT ETF | 808524847 |
| SCMB | SCHWAB STRATEGIC TR | 139 | $3,589 | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $78 | 0.0% | $12.12 | — | COM CL C | G9001E128 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94 | $4,754 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $24 | 0.0% | $12.24 | — | COM CL A | G9001E102 |
| ICSH | ISHARES TR | 11,250 | $569K | 0.2% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |